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
37
Spruce Street Capital Offshore Fund LP amends Reg D filing after raising $184.38M
Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2026-10-23 · sponsor: Spruce Street Capital · all Spruce Street Capital vehicles
Spruce Street Capital Offshore Fund LP, a Cayman Islands-based hedge fund, has raised $184.38M from four institutional investors under Regulation D exemption 3(c)(7). The fund filed an amendment to its Form D on October 23, 2026, with a $100K minimum investment and indefinite offering size.
Note: Offshore Cayman Islands fund incorporated in 2024; first sale November 2024. No placement agent listed despite $184M raise.
$100M+ sold3(c)(7) — qualified purchasersHedge fund
Why now — by persona
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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 |
| Alex Ryan Rosen | Principal of the General Partner of the Issuer |
| Simon Basseyn | Principal of the General Partner of the Issuer |
Signed by Alex Ryan Rosen, Principal of the General Partner of the Issuer.
Filing contact
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Other filings by this issuer
87
SPRUCE STREET CAPITAL OFFSHORE FUND LP files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · Grand Cayman, Cayman Islands · filed 2024-10-24
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity