-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WCUdyGnYjyKOiaRbND7ywTf/y3oeXpjH1FXm6iUQDItcg8GtFbaPFI1GlxTQ9tTG 7VHa15DfJTM+ttIev6gAVw== 0000919574-10-002418.txt : 20100316 0000919574-10-002418.hdr.sgml : 20100316 20100315182855 ACCESSION NUMBER: 0000919574-10-002418 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100316 DATE AS OF CHANGE: 20100315 EFFECTIVENESS DATE: 20100316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sprott Capital II, LP CENTRAL INDEX KEY: 0001424529 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-113616 FILM NUMBER: 10683110 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (BERMUDA) STREET 2: WESSEX HOUSE, 45 REID STREET CITY: HAMILTON, HM 11 STATE: D0 ZIP: 00000 BUSINESS PHONE: 416-943-6721 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (BERMUDA) STREET 2: WESSEX HOUSE, 45 REID STREET CITY: HAMILTON, HM 11 STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: SPROTT CAPITAL II LP DATE OF NAME CHANGE: 20080118 D/A 1 primary_doc.xml X0603 D/A LIVE 0001424529 Sprott Capital II, LP C/O CITCO FUND SERVICES (BERMUDA) WESSEX HOUSE, 45 REID STREET HAMILTON, HM 11 D0 00000 416-943-6721 DELAWARE SPROTT CAPITAL II LP Limited Partnership true 2006 Anne L. Spork c/o Sprott Asset Management, Inc. Royal Bank Plaza, P.O. Box 27 Toronto A6 00000 Executive Officer Anne L. Spork is an executive officer of Sprott Asset Management, Inc., the Investment Manager of the Issuer. Eric S. Sprott c/o Sprott Asset Management, Inc. Royal Bank Plaza, P.O. Box 27 Toronto A6 00000 Executive Officer Eric S. Sprott is an executive officer of Sprott Asset Management, Inc., the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-09-011434 2008-01-01 true true false 500000 Indefinite 47210591 Indefinite false 32 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Sprott Capital II, LP /s/ Kirstin McTaggart Kirstin McTaggart Authorized Person 2010-03-15 -----END PRIVACY-ENHANCED MESSAGE-----