SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP

Form D Filings

Location
Carlsbad, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Sprott US GenPar LLC, Sprott Asset Management USA, Inc.
Entity Type
Limited Partnership
CIK
0001768934
Previous Names
SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP, SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/27/2025 Equity, Pooled Investment Fund $5,829,336 $62,268,730 Indefinite Indefinite 2/1/2019 1/27/2025 D/A 000091957425000515
3/8/2024 Equity, Pooled Investment Fund $1,400,000 $56,439,394 Indefinite Indefinite 2/1/2019 3/8/2024 D/A 000091957424001976
3/10/2023 Equity, Pooled Investment Fund -$3,472,478 $55,039,394 Indefinite Indefinite 2/1/2019 3/10/2023 D/A 000091957423002112
3/11/2022 Equity, Pooled Investment Fund $22,009,714 $58,511,872 Indefinite Indefinite 2/1/2019 3/11/2022 D/A 000091957422002188
3/11/2021 Equity, Pooled Investment Fund $17,640,000 $36,502,158 Indefinite Indefinite 2/1/2019 3/11/2021 D/A 000091957421002349
3/11/2020 Equity, Pooled Investment Fund $7,362,158 $18,862,158 Indefinite Indefinite 2/1/2019 3/11/2020 D/A 000091957420002354
3/11/2019 Equity, Pooled Investment Fund $11,500,000 $11,500,000 Indefinite Indefinite 2/1/2019 3/11/2019 D 000091957419002257