37
Spruce Street Capital Offshore Fund LP amends Reg D filing after raising $184.38M
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $184.4M · Grand Cayman, Cayman Islands · filed 2026-10-23
3(c)(7) — qualified purchasers
87
SPRUCE STREET CAPITAL OFFSHORE FUND LP files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Grand Cayman, Cayman Islands · Form D filed 2024-10-24 · all Spruce Street Capital vehicles
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entityFirst-time managerNeeds prime broker / custodyOffshore / parallel vehicle
Why now — by persona
Relevant to: Fund administrator, Fund audit & tax, Fund-formation counsel, Custodian / prime broker, Compliance consultant / RIA registration. Lead card pending.
People on the filing
| N/A Spruce Street Capital Fund GP LLC | General Partner of the Issuer |
| N/A Spruce Street Capital LP | Investment Manager of the Issuer |
| Simon Basseyn | Principal of the General Partner of the Issuer |
| Alex Rosen | Principal of the General Partner of the Issuer |
Signed by Alex Rosen, Principal of the General Partner of the Issuer.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.
Other filings by this issuer
37
SPRUCE STREET CAPITAL OFFSHORE FUND LP updates its Form D — $152.6M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $152.6M · Grand Cayman, Cayman Islands · filed 2025-10-23
3(c)(7) — qualified purchasers