0001990319-25-000002.txt : 20251029
0001990319-25-000002.hdr.sgml : 20251029
20251028175148
ACCESSION NUMBER: 0001990319-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251029
DATE AS OF CHANGE: 20251028
EFFECTIVENESS DATE: 20251029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spruceview U.S. Co-Investment Fund II, LP
CENTRAL INDEX KEY: 0001990319
ORGANIZATION NAME:
EIN: 932339097
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-500052
FILM NUMBER: 251426119
BUSINESS ADDRESS:
STREET 1: 200 FILMORE STREET
STREET 2: SUITE 320
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-867-1673
MAIL ADDRESS:
STREET 1: 200 FILMORE STREET
STREET 2: SUITE 320
CITY: DENVER
STATE: CO
ZIP: 80206
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001990319
Spruceview U.S. Co-Investment Fund II, LP
200 FILMORE STREET
SUITE 320
DENVER
CO
COLORADO
80206
303-867-1673
DELAWARE
None
None
Limited Partnership
true
2023
null
Spruceview Co-Investment II GP LLC
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Director
Promoter
General Partner of the Issuer
null
Spruceview Capital Holdings, LP
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Promoter
Special Limited Partner of the Issuer
null
Spruceview Capital Partners LLC
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Promoter
Investment Manager of the Issuer
Richard
W.
Sabo
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Managing Partner and CEO of the Investment Manager
Hannah
J.M.
Pressler
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Chief Operating Officer and Chief Compliance Officer of the Investment Manager
Neetesh
Kumar
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Partner of the Investment Manager
Julian
Farah
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Partner of the Investment Manager
Bryan
J.
Frackman
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Partner of the Investment Manager
Renee
Z.
Kelly
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Partner of the Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001990319-24-000001
2023-12-01
true
true
true
true
Limited Partnership Interests. The General Partner may, in its discretion waive or reduce the minimum capital commitment of $1,000,000.
false
0
150000000
15470000
134530000
false
17
0
0
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time.
false
Spruceview U.S. Co-Investment Fund II, LP
Hannah Pressler
Hannah Pressler
Chief Operating Officer of the Issuer's Investment Manager
2025-10-28