0002038951-26-000003.txt : 20261023 0002038951-26-000003.hdr.sgml : 20261023 20261023102403 ACCESSION NUMBER: 0002038951-26-000003 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: 20261023 DATE AS OF CHANGE: 20261023 EFFECTIVENESS DATE: 20261023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRUCE STREET CAPITAL OFFSHORE FUND LP CENTRAL INDEX KEY: 0002038951 ORGANIZATION NAME: EIN: 981807756 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-527678 FILM NUMBER: 261480421 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 646-416-9529 MAIL ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002038951 SPRUCE STREET CAPITAL OFFSHORE FUND LP BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 646-416-9712 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2024 N/A Spruce Street Capital Fund GP LLC 777 Third Avenue Suite 1704 New York NY NEW YORK 10017 Executive Officer General Partner of the Issuer N/A Spruce Street Capital LP 777 Third Avenue Suite 1704 New York NY NEW YORK 10017 Promoter Investment Manager of the Issuer Alex Ryan Rosen 777 Third Avenue Suite 1704 New York NY NEW YORK 10017 Executive Officer Principal of the General Partner of the Issuer Simon Basseyn 777 Third Avenue Suite 1704 New York NY NEW YORK 10017 Executive Officer Principal of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002038951-25-000003 2024-11-01 true true false 100000 Indefinite 184380792 Indefinite false 4 0 0 0 false SPRUCE STREET CAPITAL OFFSHORE FUND LP Alex Ryan Rosen Alex Ryan Rosen Principal of the General Partner of the Issuer 2026-10-23