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