0001622811-14-000001.txt : 20141022 0001622811-14-000001.hdr.sgml : 20141022 20141022164032 ACCESSION NUMBER: 0001622811-14-000001 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: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WhiteSpruce Fund LP CENTRAL INDEX KEY: 0001622811 IRS NUMBER: 471094173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-226964 FILM NUMBER: 141168075 BUSINESS ADDRESS: STREET 1: 444 NORTH MICHIGAN AVE STREET 2: SUITE 2905 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-533-3800 MAIL ADDRESS: STREET 1: 444 NORTH MICHIGAN AVE STREET 2: SUITE 2905 CITY: CHICAGO STATE: IL ZIP: 60661 D 1 primary_doc.xml X0707 D LIVE 0001622811 WhiteSpruce Fund LP 444 NORTH MICHIGAN AVE SUITE 2905 CHICAGO IL ILLINOIS 60661 312-533-3800 DELAWARE None None Limited Partnership true 2014 n/a n/a BlueSpruce Investments, L.P. 444 North Michigan Ave Suite 2905 Chicago IL ILLINOIS 60611 Promoter Investment Manager to the Issuer. Timothy Marc Hurd 444 North Michigan Avenue Suite 2905 Chicago IL ILLINOIS 60611 Executive Officer President and Chief Investment Officer of BlueSpruce Investments, L.P., the investment manager of the Issuer. Edward Michael Magnus 444 North Michigan Avenue Suite 2905 Chicago IL ILLINOIS 60611 Executive Officer Managing Director of BlueSpruce Investments, L.P., the investment manager to the Issuer. Alexander Robert Ripley 444 North Michigan Avenue Suite 2905 Chicago IL ILLINOIS 60611 Executive Officer Managing Director of BlueSpruce Investments, L.P., the investment manager to the Issuer. Edward John Ludwig IV 444 North Michigan Avenue Suite 2905 Chicago IL ILLINOIS 60611 Executive Officer Chief Financial Officer and Chief Compliance Officer of BlueSpruce Investments, L.P., the investment manager to the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-10-15 true true true false 5000000 Indefinite 5000000 Indefinite false 1 0 0 0 true false WhiteSpruce Fund LP Edward J. Ludwig IV Edward J. Ludwig IV Chief Financial Officer & Chief Compliance Officer 2014-10-22