0000919574-25-000515.txt : 20250127 0000919574-25-000515.hdr.sgml : 20250127 20250127162755 ACCESSION NUMBER: 0000919574-25-000515 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: 20250127 DATE AS OF CHANGE: 20250127 EFFECTIVENESS DATE: 20250127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPROTT HATHAWAY SPECIAL SITUATIONS FUND, 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: 25559399 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 FORMER COMPANY: FORMER CONFORMED NAME: SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP DATE OF NAME CHANGE: 20190225 D/A 1 primary_doc.xml X0708 D/A LIVE 0001768934 SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP SPROTT US GENPAR LLC 1910 PALOMAR POINT WAY, SUITE 200 CARLSBAD CA CALIFORNIA 92008 866-531-8746 DELAWARE None SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP 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. 320 Post Road Suite 230 Darien CT CONNECTICUT 06820 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-001976 2019-02-01 true true true false 0 SPROTT GLOBAL INVESTMENT RESOURCES LTD 000035878 None None 1910 PALOMAR POINT WAY SUITE 200 CARLSBAD CA CALIFORNIA 92008 All States false Indefinite 62268730 Indefinite false 19 581369 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, LP /s/ Thomas W. Ulrich Thomas W. Ulrich Managing Member of the General Partner 2025-01-27