Item 2 Issuer Principal Place of Business and Contact Information
6 EAST 43RD STREET
23RD FLOOR
NEW YORK, NY 10017
Phone Number:
subscription required
Item 3. Related Persons
Name
ZACHARY STERNBERG
Address
subscription required
Relationship(s)
EXECUTIVE OFFICER
Clarification of Response
MANAGING MEMBER OF THE GENERAL PARTNER.
Item 3. Related Persons
Name
BENJAMIN STEIN
Address
subscription required
Relationship(s)
EXECUTIVE OFFICER
Clarification of Response
MANAGING MEMBER OF THE GENERAL PARTNER.
Item 3. Related Persons
Name
-- SPRUCE HOUSE CAPITAL LLC
Address
subscription required
Relationship(s)
EXECUTIVE OFFICER
Clarification of Response
GENERAL PARTNER OF THE ISSUER.
Item 4. Industry Group
POOLED INVESTMENT FUND
- HEDGE FUND
Item 5. Issuer Size
Aggregate Net Asset Value Range (for issuer specifying "hedge" or "other investment" fund in item 4 above)
DECLINE TO DISCLOSE
Item 6. Federal Exemptions and Exclusions Claimed
06B
3C
3C.1
Item 7. Type of Filing
Amendment
Date of First Sale in this Offering:
09/01/2006
Item 8. Duration of Offering
Does the issuer intend this offering to last more than one year?
Yes
Item 9. Type(s) of Securities Offered
Pooled Investment Fund Interests
Item 10. Business Combination Transaction
Is this offering being made in connection with a business combination
transaction, such as a merger, acquisition or exchange offer?
No
Clarification of Response
Item 11. Minimum Investment
Minimum Investment accepted from any outside investor
1000000
Item 13. Offering and Sales Amounts
Total Offering Amount
INDEFINITE
Total Amount Sold
318493221
Total Remaining to be Sold
INDEFINITE
Clarification of Response
Item 14. Investors
Securities in the offering have been or may be sold to persons
who do not qualify as accredited investors,
Yes
Number of non-accredited investors who already have invested in the offering:
15
Total number of investors who already have invested in the offering:
100
Item 15. Sales Commissions and Finders' Fees Expenses
Sales Commissions:
0.0 Is an estimate
Finders' Fees
0.0 Is an estimate
Clarification of Response
Item 16. Use of Proceeds
Provide the amount of the gross proceeds of the offering
that has been or is proposed to be used for payments to any of the persons required
to be named as executive officers,directors or promoters in response to Item 3 above.
0.0 Is an estimate
Clarification of Response
Signature and Submission
Notice has been signed on behalf by the undersigned duly authorized person