0000919574-18-003000.txt : 20180412 0000919574-18-003000.hdr.sgml : 20180412 20180412123013 ACCESSION NUMBER: 0000919574-18-003000 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180412 DATE AS OF CHANGE: 20180412 EFFECTIVENESS DATE: 20180412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sprott Privet Fund, LLC CENTRAL INDEX KEY: 0001538119 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172344 FILM NUMBER: 18751608 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA, SOUTH TOWER STREET 2: 200 BAY STREET, SUITE 2700 CITY: TORONTO, ONTARIO STATE: Z4 ZIP: M5J 2J1 BUSINESS PHONE: 416-943-6707 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA, SOUTH TOWER STREET 2: 200 BAY STREET, SUITE 2700 CITY: TORONTO, ONTARIO STATE: Z4 ZIP: M5J 2J1 FORMER COMPANY: FORMER CONFORMED NAME: Royce Privet Fund, LLC DATE OF NAME CHANGE: 20111223 D/A 1 primary_doc.xml X0708 D/A LIVE 0001538119 Sprott Privet Fund, LLC ROYAL BANK PLAZA, SOUTH TOWER 200 BAY STREET, SUITE 2600 TORONTO, ONTARIO Z4 CANADA (FEDERAL LEVEL) M5J 2J1 416-943-8099 DELAWARE ROYCE PRIVET FUND, LLC Royce Privet Fund, LLC Limited Liability Company true John Ciampaglia Sprott Asset Management L.P. 200 Bay Street, Suite 2600 Toronto A6 ONTARIO, CANADA M5J 2J1 Director Chief Executive Officer of the Investment Manager Ahsan Ahmed Sprott Asset Management L.P. 200 Bay Street, Suite 2600 Toronto A6 ONTARIO, CANADA M5J 2J1 Director Chief Compliance Officer -- SAMGENPAR, Ltd. 200 Bay Street Suite 2600 Toronto A6 ONTARIO, CANADA M5J 2J1 Executive Officer Managing Member -- Sprott Asset Management L.P. 200 Bay Street Suite 2600 Toronto A6 ONTARIO, CANADA M5J 2J1 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-003374 2011-07-01 true true true false 0 STIFEL, NICOLAUS & CO., INC. 793 None None 237 PARK AVENUE 8TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 1000000 Indefinite false 41 0 0 0 true The Investment Manager receives customary management fees. true Sprott Privet Fund, LLC /s/ Ahsan Ahmed Ahsan Ahmed Authorized Person 2018-04-12