0001622811-23-000001.txt : 20231017
0001622811-23-000001.hdr.sgml : 20231017
20231017143232
ACCESSION NUMBER: 0001622811-23-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20231017
DATE AS OF CHANGE: 20231017
EFFECTIVENESS DATE: 20231017
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226964
FILM NUMBER: 231329368
BUSINESS ADDRESS:
STREET 1: 15 EAST OAK STREET
STREET 2: SUITE 300
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-533-3800
MAIL ADDRESS:
STREET 1: 15 EAST OAK STREET
STREET 2: SUITE 300
CITY: CHICAGO
STATE: IL
ZIP: 60611
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001622811
WhiteSpruce Fund LP
15 EAST OAK STREET
SUITE 300
CHICAGO
IL
ILLINOIS
60611
312-533-3800
DELAWARE
None
None
Limited Partnership
true
n/a
n/a
BlueSpruce Investments, L.P.
15 EAST OAK STREET
Suite 300
Chicago
IL
ILLINOIS
60611
Promoter
Investment Manager to the Issuer.
Timothy
Marc
Hurd
15 EAST OAK STREET
Suite 300
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
15 EAST OAK STREET
Suite 300
Chicago
IL
ILLINOIS
60611
Executive Officer
Managing Director of BlueSpruce Investments, L.P., the investment manager to the Issuer.
Alexander
Robert
Ripley
15 EAST OAK STREET
Suite 300
Chicago
IL
ILLINOIS
60611
Executive Officer
Managing Director of BlueSpruce Investments, L.P., the investment manager to the Issuer.
Edward
John
Ludwig IV
15 EAST OAK STREET
Suite 300
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
true
0001622811-22-000001
2014-10-15
true
true
true
false
5000000
Indefinite
3833916759
Indefinite
false
128
0
0
0
true
false
WhiteSpruce Fund LP
/s/ Edward J. Ludwig IV
Edward J. Ludwig IV
Chief Financial Officer & Chief Compliance Officer
2023-10-17