0002004833-23-000001.txt : 20231219 0002004833-23-000001.hdr.sgml : 20231219 20231218192931 ACCESSION NUMBER: 0002004833-23-000001 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 Ontario, LP CENTRAL INDEX KEY: 0002004833 ORGANIZATION NAME: IRS NUMBER: 981755224 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500056 FILM NUMBER: 231495234 BUSINESS ADDRESS: STREET 1: 200 FILLMORE STREET STREET 2: SUITE 320 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-867-1673 MAIL ADDRESS: STREET 1: 200 FILLMORE STREET STREET 2: SUITE 320 CITY: DENVER STATE: CO ZIP: 80206 D 1 primary_doc.xml X0708 D LIVE 0002004833 Spruceview U.S. Co-Investment Fund II Ontario, LP 200 FILLMORE STREET SUITE 320 DENVER CO COLORADO 80206 303-867-1673 ONTARIO, CANADA None None Limited Partnership true 2023 null Spruceview Ontario Co-Investment II (GP) LLC 200 Fillmore Street Suite 320 Denver CO COLORADO 80206 Director Promoter General 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, Chief Executive Officer 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 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 1000000 149000000 false 1 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 Ontario, LP /s/ Hannah Pressler Hannah Pressler Chief Operating Officer of the Issuer's Investment Manager 2023-12-18