0002005135-24-000001.txt : 20240102
0002005135-24-000001.hdr.sgml : 20240102
20240102124141
ACCESSION NUMBER: 0002005135-24-000001
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: 20240102
DATE AS OF CHANGE: 20240102
EFFECTIVENESS DATE: 20240102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spruceview U.S. Co-Investment Fund II OS SPC
CENTRAL INDEX KEY: 0002005135
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-501276
FILM NUMBER: 24501501
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
0002005135
Spruceview U.S. Co-Investment Fund II OS SPC
200 FILLMORE STREET
SUITE 320
DENVER
CO
COLORADO
80206
303-867-1673
CAYMAN ISLANDS
None
None
Other
an exempted company incorporated with limited liability and registered as a segregated portfolio company in the Cayman Islands
true
2023
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
Director
Director of the Issuer; Managing Partner, Chief Executive Officer and Co-Chief Investment Officer of the Investment Manager
Neetesh
Kumar
200 Fillmore Street
Suite 320
Denver
CO
COLORADO
80206
Executive Officer
Director
Director of the Issuer; Partner of the Investment Manager of the Issuer
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
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
Participating non-voting shares. The Board of Directors may, in its discretion waive or reduce the minimum capital commitment of $1,000,000.
false
0
150000000
22000000
128000000
false
4
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 OS SPC
/s/ Hannah Pressler
Hannah Pressler
Chief Operating Officer of the Issuer's Investment Manager
2023-12-18