0001990319-23-000001.txt : 20231219
0001990319-23-000001.hdr.sgml : 20231219
20231218185656
ACCESSION NUMBER: 0001990319-23-000001
CONFORMED SUBMISSION TYPE: D
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: 20231219
DATE AS OF CHANGE: 20231218
EFFECTIVENESS DATE: 20231219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spruceview U.S. Co-Investment Fund II, LP
CENTRAL INDEX KEY: 0001990319
ORGANIZATION NAME:
IRS NUMBER: 932339097
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-500052
FILM NUMBER: 231495172
BUSINESS ADDRESS:
STREET 1: 200 FILMORE STREET
STREET 2: SUITE 320
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-867-1673
MAIL ADDRESS:
STREET 1: 200 FILMORE STREET
STREET 2: SUITE 320
CITY: DENVER
STATE: CO
ZIP: 80206
D
1
primary_doc.xml
X0708
D
LIVE
0001990319
Spruceview U.S. Co-Investment Fund II, LP
200 FILLMORE STREET
SUITE 320
DENVER
CO
COLORADO
80206
303-867-1673
DELAWARE
None
None
Limited Partnership
true
2023
null
Spruceview Co-Investment II GP LLC
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Director
Promoter
General Partner of the Issuer
null
Spruceview Capital Holdings, LP
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Promoter
Special Limited Partner of the Issuer
null
Spruceview Capital Partners LLC
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Promoter
Investment Manager of the Issuer
Richard
W.
Sabo
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Managing Partner, CEO and Co-Chief Investment Officer of the Investment Manager
Hannah
J.M.
Pressler
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Chief Operating Officer and Chief Compliance Officer of the Investment Manager
Neetesh
Kumar
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Partner of the Investment Manager
Julian
Farah
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Partner of the Investment Manager
Bryan
J.
Frackman
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Partner of the Investment Manager
Renee
Z.
Kelly
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Partner of the Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2023-12-01
true
true
true
true
Limited Partnership Interests. The General Partner may, in its discretion waive or reduce the minimum capital commitment of $1,000,000.
false
0
150000000
6220000
143780000
false
8
0
0
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time.
false
Spruceview U.S. Co-Investment Fund II, LP
/s/ Hannah Pressler
Hannah Pressler
Chief Operating Officer of the Issuer's Investment Manager
2023-12-18