Form D · Hedge Fund

SPRUCE STREET CAPITAL OFFSHORE FUND LP

Grand Cayman, E9 · CIK 0002038951

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold: $184M
Investors reported: 4
Minimum accepted: $100K
First sale: Nov 1, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$152,583,292 → $184,380,792

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 23, 2026	Amendment	$184,380,792	$31,797,500vs Oct 23, 2025	4	SEC filing
Oct 23, 2025	Amendment	$152,583,292	No comparison	4	SEC filing
Oct 24, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-527678

Source: Form D, filed Oct 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SPRUCE STREET CAPITAL OFFSHORE FUND LP

Investment adviser: SPRUCE STREET CAPITAL LP

Gross asset value: $339M
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN LLP GEORGETOWN, Cayman Islands

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN LLP
PCAOB 1323

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2049797 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-5816440779

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Simon Basseyn	Executive
Alex Ryan Rosen	Executive
N/A Spruce Street Capital Fund Gp Llc	Executive
N/A Spruce Street Capital Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Box 309, Ugland House
Grand Cayman, E9, KY1-1104