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advised by SPRUCE INVESTMENT ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $10.0M | 2 | $5.0M | 0.0% | yes | SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE) LP |
| Jun 30, 2020 | $10.0M | 2 | $5.0M | 0.0% | yes | SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE) LP |
| Mar 30, 2020 | $10.0M | 2 | $5.0M | 0.0% | yes | SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE) LP |
| Mar 27, 2019 | $10.0M | 2 | $5.0M | 0.0% | yes | SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE) LP |
| Mar 26, 2018 | $10.0M | 2 | $5.0M | 0.0% | yes | SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE) LP |
| Mar 28, 2017 | $10.0M | 2 | $5.0M | 0.0% | yes | SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE) LP |
| Mar 28, 2016 | $10.0M | 2 | $5.0M | 0.0% | yes | SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE) LP |
| Oct 7, 2015 | $10.0M | 2 | $5.0M | 0.0% | yes | SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE) LP |
| Mar 27, 2015 | $10.0M | 2 | $5.0M | 0.0% | yes | SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE) LP |
| Jun 19, 2014 | $10.0M | 2 | $5.0M | 0.0% | yes | SPRUCE PRIVATE INVESTMENTS FUND II (OFFSHORE) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |