-----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, LyXIhT6sEG2DWawLl/Y0WtPE7zTY9fBuR/9DsrVAuCc6GgRl2GhrOXWxMys3hlUP oeeNBz1lNnJFO9QY/YSQ3w== 0000919574-11-002043.txt : 20110309 0000919574-11-002043.hdr.sgml : 20110309 20110309160737 ACCESSION NUMBER: 0000919574-11-002043 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: 20110309 DATE AS OF CHANGE: 20110309 EFFECTIVENESS DATE: 20110309 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: 11675155 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 X0704 D/A LIVE 0001424529 Sprott Capital II, LP c/o Citco Fund Services (Bermuda) Wessex House, 45 Reid Street Hamilton D0 BERMUDA HM 11 416-943-6721 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 ONTARIO, CANADA 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 ONTARIO, CANADA 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 0000919574-10-002418 2008-01-01 true true false 500000 Indefinite 74988360 Indefinite false 40 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 2011-03-09 -----END PRIVACY-ENHANCED MESSAGE-----