Spruce Liquid Absolute Return Fund LP is a hedge fund based in Stamford, Connecticut. According to its most recent Form D, filed Mar 15, 2013, the fund has sold $12,902,765 of interests to 9 investors since its first sale in Jul 2010. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Spruce Capital Management, LLC Spruce Capital Management, LLC; John Bailey; Robert Bastone.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $12,902,765Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Jul 1, 2010
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Spruce Capital Management, LLC Spruce Capital Management, LLC; John Bailey; Robert Bastone
- Latest Form D
- Mar 15, 2013
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Spruce Liquid Absolute Return Fund LP
What is the minimum investment for Spruce Liquid Absolute Return Fund LP?
Spruce Liquid Absolute Return Fund LP's latest Form D, filed Mar 15, 2013, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Spruce Liquid Absolute Return Fund LP?
Spruce Liquid Absolute Return Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How much has Spruce Liquid Absolute Return Fund LP raised?
Spruce Liquid Absolute Return Fund LP reports $12,902,765 sold from 9 investors on its Form D filed Mar 15, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is Spruce Liquid Absolute Return Fund LP based?
Spruce Liquid Absolute Return Fund LP is based in Stamford, Connecticut.
When did Spruce Liquid Absolute Return Fund LP launch?
Spruce Liquid Absolute Return Fund LP reports its first sale in Jul 2010.
Size compared with every hedge fund
Raised more than 14% of the 860 hedge funds based in Connecticut, and more than 24% of all 10,129 that report sales.