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Type	Result	AUM

Sprucegrove All Country World EX US Pooled Fund
Firm	Sprucegrove Investment Management Ltd ✚
Fund #	805-1553726288
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - Delaware Trust Company
Custodian	The Northern Trust, JP Morgan Chase Bank
Auditor	Grant Thornton LLP, KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	8

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False

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