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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $26.6M | 13 | $500,000 | 3200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH BUYOUT CO-INVESTMENT, LP - SERIES 2 (SOCAL) |
| Jan 15, 2024 | $23.4M | 13 | $500,000 | 3200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH BUYOUT CO-INVESTMENT, LP - SERIES 2 (SOCAL) |
| Sep 14, 2023 | $21.2M | 13 | $500,000 | 3200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH BUYOUT CO-INVESTMENT, LP - SERIES 2 (SOCAL) |
| Aug 22, 2023 | $21.2M | 13 | $500,000 | 3200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH BUYOUT CO-INVESTMENT, LP - SERIES 2 (SOCAL) |
| Mar 29, 2023 | $21.1M | 13 | $500,000 | 3200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH BUYOUT CO-INVESTMENT, LP - SERIES 2 (SOCAL) |
| Jul 27, 2022 | $19.3M | 13 | $1.0M | 3200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH BUYOUT CO-INVESTMENT, LP - SERIES 2 (SOCAL) |
| Mar 28, 2022 | $0 | 0 | $1.0M | 0.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH BUYOUT CO-INVESTMENT, LP - SERIES 2 (SOCAL) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REBUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |