0001213900-20-026186.txt : 20200911 0001213900-20-026186.hdr.sgml : 20200911 20200911121322 ACCESSION NUMBER: 0001213900-20-026186 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200911 DATE AS OF CHANGE: 20200911 EFFECTIVENESS DATE: 20200911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce Fund L.P. CENTRAL INDEX KEY: 0001824321 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375308 FILM NUMBER: 201170413 BUSINESS ADDRESS: STREET 1: 4TH FLOOR, HARBOUR PLACE STREET 2: 103 SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: 8615210903643 MAIL ADDRESS: STREET 1: 4TH FLOOR, HARBOUR PLACE STREET 2: 103 SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0001824321 Spruce Fund L.P. 4TH FLOOR, HARBOUR PLACE 103 SOUTH CHURCH STREET, P.O. BOX 10240 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 +1-345-949-8599 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2020 - Spruce Fund Inc. 4th Floor, Harbour Place 103 South Church Street, P.O. Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Promoter General Partner of Issuer Shi Xu 4th Floor, Harbour Place 103 South Church Street, P.O. Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Director of General Partner of Issuer Sa Zhou 4th Floor, Harbour Place 103 South Church Street, P.O. Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Director of General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-08-28 false true true false 0 10350000 10350000 0 false 5 0 0 0 true The General Partner of the Issuer or its designee is entitled to the payment of a management fee payable by the Issuer false Spruce Fund L.P. /s/ Xu Shi Xu Shi Director of General Partner of Issuer 2020-09-10