0000919574-24-001976.txt : 20240308 0000919574-24-001976.hdr.sgml : 20240308 20240308161036 ACCESSION NUMBER: 0000919574-24-001976 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: 20240308 DATE AS OF CHANGE: 20240308 EFFECTIVENESS DATE: 20240308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP CENTRAL INDEX KEY: 0001768934 ORGANIZATION NAME: 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: 24734424 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 -- Sprott US GenPar LLC 1910 Palomar Point Way Suite 200 Carlsbad CA CALIFORNIA 92008 Executive Officer General Partner -- Sprott Asset Management USA, Inc. 1910 Palomar Point Way Suite 200 Carlsbad CA CALIFORNIA 92008 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002112 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 56439394 Indefinite false 17 491569 true 0 true Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management. 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 2024-03-08