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advised by SPRUCEVIEW CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 25, 2018 | $31,144 | 0 | $5.0M | 0.0% | yes | BRIGHT SPRUCE FUND, LP |
| Apr 18, 2018 | $31,144 | 0 | $5.0M | 0.0% | yes | BRIGHT SPRUCE FUND, LP |
| Mar 27, 2018 | $31,144 | 0 | $5.0M | 0.0% | yes | BRIGHT SPRUCE FUND, LP |
| Aug 22, 2017 | $13.8M | 19 | $5.0M | 5100.0% | yes | BRIGHT SPRUCE FUND, LP |
| Aug 1, 2017 | $13.8M | 19 | $5.0M | 5100.0% | yes | BRIGHT SPRUCE FUND, LP |
| Jul 3, 2017 | $13.8M | 19 | $5.0M | 5100.0% | yes | BRIGHT SPRUCE FUND, LP |
| Apr 28, 2017 | $13.8M | 19 | $5.0M | 5100.0% | yes | BRIGHT SPRUCE FUND, LP |
| Mar 29, 2017 | $13.8M | 19 | $5.0M | 5100.0% | yes | BRIGHT SPRUCE FUND, LP |
| Dec 5, 2016 | $98.3M | 19 | $5.0M | 5200.0% | yes | BRIGHT SPRUCE FUND, LP |
| Sep 6, 2016 | $98.3M | 19 | $5.0M | 5200.0% | yes | BRIGHT SPRUCE FUND, LP |
| Jun 29, 2016 | $98.3M | 19 | $5.0M | 5200.0% | yes | BRIGHT SPRUCE FUND, LP |
| Mar 22, 2016 | $98.3M | 19 | $5.0M | 5200.0% | yes | BRIGHT SPRUCE FUND, LP |
| Jun 5, 2015 | $102M | 15 | $5.0M | 5200.0% | yes | BRIGHT SPRUCE FUND, LP |
| Mar 26, 2015 | $102M | 15 | $5.0M | 5200.0% | yes | BRIGHT SPRUCE FUND, LP |
| Jan 16, 2015 | $101M | 15 | $5.0M | 5200.0% | yes | BRIGHT SPRUCE FUND, LP |
| Nov 17, 2014 | $101M | 15 | $5.0M | 5200.0% | yes | BRIGHT SPRUCE FUND, LP |
| Jun 26, 2014 | $0 | 0 | $5.0M | 0.0% | yes | BRIGHT SPRUCE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDUCIARY TRUST | FIDUCIARY TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |