0000919574-23-002112.txt : 20230310 0000919574-23-002112.hdr.sgml : 20230310 20230310094757 ACCESSION NUMBER: 0000919574-23-002112 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: 20230310 DATE AS OF CHANGE: 20230310 EFFECTIVENESS DATE: 20230310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP CENTRAL INDEX KEY: 0001768934 IRS NUMBER: 832760244 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-334541 FILM NUMBER: 23721947 BUSINESS ADDRESS: STREET 1: SPROTT US GENPAR LLC STREET 2: 1910 PALOMAR POINT WAY, SUITE 200 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: 866-531-8746 MAIL ADDRESS: STREET 1: SPROTT US GENPAR LLC STREET 2: 1910 PALOMAR POINT WAY, SUITE 200 CITY: CARLSBAD STATE: CA ZIP: 92008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001768934 SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP SPROTT US GENPAR LLC 1910 PALOMAR POINT WAY, SUITE 200 CARLSBAD CA CALIFORNIA 92008 866-531-8746 DELAWARE None None Limited Partnership true 2018 -- Sprott US GenPar LLC 1910 Palomar Point Way Suite 200 Carlsbad CA CALIFORNIA 92008 Executive Officer Promoter General Partner -- Sprott Asset Management USA, Inc. 1910 Palomar Point Way Suite 200 Carlsbad CA CALIFORNIA 92008 Executive Officer Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-002188 2019-02-01 true true true false 0 SPROTT GLOBAL INVESTMENT RESOURCES LTD 35878 None None 1910 PALOMAR POINT WAY SUITE 200 CARLSBAD CA CALIFORNIA 92008 All States false Indefinite 55039394 Indefinite The total amount sold and total number of investors reported in this Form D amendment are lower than the totals reported in the Form D filed in 2022 (the "2022 Form D") to account for an administrative reporting error in the 2022 Form D false 17 479269 true 0 true 0 true The Investment Manager received customary management fees. true SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP /s/ Thomas W. Ulrich Thomas W. Ulrich Managing Member of the General Partner 2023-03-10