0001903356-24-000001.txt : 20240110 0001903356-24-000001.hdr.sgml : 20240110 20240110115126 ACCESSION NUMBER: 0001903356-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueSpruce Dislocation Fund LP CENTRAL INDEX KEY: 0001903356 ORGANIZATION NAME: IRS NUMBER: 873882257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-428630 FILM NUMBER: 24525595 BUSINESS ADDRESS: STREET 1: 15 EAST OAK STREET STREET 2: SUITE 300 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-533-3800 MAIL ADDRESS: STREET 1: 15 EAST OAK STREET STREET 2: SUITE 300 CITY: CHICAGO STATE: IL ZIP: 60611 D/A 1 primary_doc.xml X0708 D/A LIVE 0001903356 BlueSpruce Dislocation Fund LP 15 EAST OAK STREET SUITE 300 CHICAGO IL ILLINOIS 60611 312-533-3800 DELAWARE None None Limited Partnership true 2021 n/a n/a BlueSpruce Dislocation Fund GP LLC 15 East Oak Street Suite 300 Chicago IL ILLINOIS 60611 Promoter General Partner of the Issuer n/a n/a BlueSpruce Investments, LP 15 East Oak Street Suite 300 Chicago IL ILLINOIS 60611 Promoter Investment Manager to the Issuer Timothy Marc Hurd 15 East Oak Street Suite 300 Chicago IL ILLINOIS 60611 Executive Officer President and Chief Investment Officer of the Investment Manager to the Issuer Edward Michael Magnus 15 East Oak Street Suite 300 Chicago IL ILLINOIS 60611 Executive Officer Managing Director of the Investment Manager to the Issuer Edward John Ludwig IV 15 East Oak Street Suite 300 Chicago IL ILLINOIS 60611 Executive Officer Chief Compliance Officer and Chief Financial Officer of the Investment Manager to the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001903356-23-000001 2022-01-01 true true true false 5000000 Indefinite 238475000 Indefinite false 22 0 0 0 true The Investment Manager receives customary management fees as described in the Issuer's private placement memorandum false BlueSpruce Dislocation Fund LP /s/ Edward J. Ludwig IV Edward J. Ludwig IV Chief Compliance Officer & Chief Financial Officer 2024-01-10