0000919574-26-000484.txt : 20260127 0000919574-26-000484.hdr.sgml : 20260127 20260127165249 ACCESSION NUMBER: 0000919574-26-000484 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260127 DATE AS OF CHANGE: 20260127 EFFECTIVENESS DATE: 20260127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP CENTRAL INDEX KEY: 0001768934 ORGANIZATION NAME: EIN: 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: 26566473 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 0000919574-25-000515 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 63268730 Indefinite false 20 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 2026-01-27