0001743813-18-000006.txt : 20180711 0001743813-18-000006.hdr.sgml : 20180711 20180711145132 ACCESSION NUMBER: 0001743813-18-000006 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce, a series of Notation Capital Funds, LP CENTRAL INDEX KEY: 0001743389 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316553 FILM NUMBER: 18948621 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 FORMER COMPANY: FORMER CONFORMED NAME: Fund I, a series of Notation Capital Funds, LP DATE OF NAME CHANGE: 20180611 D 1 primary_doc.xml X0708 D LIVE 0001743389 Spruce, a series of Notation Capital Funds, LP 2150 S. 1300 E. Ste 360 Salt Lake City UT UTAH 84106 (801) 419-0677 DELAWARE None Fund I, a series of Notation Capital Funds, LP Limited Partnership true 2018 LLC Fund GP PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's General Partner Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the General Partner's Manager Jeremy Neilson PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the General Partner's Manager LLC Assure Fund Management PO BOX 171305 Salt Lake City UT UTAH 84117 Director Manager of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2018-07-03 false true false 10000 214358 214358 0 false 2 0 0 9000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. Spruce, a series of Notation Capital Funds, LP Richard Thoms Richard Thoms Officer of the General Partner's Manager 2018-07-11