Investment adviser · CRD 163761

CCS FUNDS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

STOWE, VT, United States · Form ADV filed Jan 22, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KCR FUND, LLCOther Private Fund · Last reported Jan 22, 2024$8.6MGross asset value

Form D fundraising filings

KCR Fund, LLC

Custodian HAYWOOD SECURITIES INC. VANCOUVER, Canada Related to adviser: No
Marketer SPROTT GLOBAL RESOURCE INVESTMENTS LTD CARLSBAD, California, United States Related to adviser: No
Prime broker HAYWOOD SECURITIES INC. VANCOUVER, Canada
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

SPROTT GLOBAL RESOURCE INVESTMENTS LTD
CRD 35878 · SEC 8-47039

Fund details & source
Fund ID
805-5610922039
Reported beneficial owners
76
Minimum commitment
$100K
Form D file number
021-145808

Form ADV 1816383 · Jan 22, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KCO RESOURCES FUND, LLCOther Private Fund · Last reported Jan 22, 2024$2.51MGross asset value

Form D fundraising filings

KCO Resources Fund, LLC

Custodian HAYWOOD SECURITIES INC. VANCOUVER, Canada Related to adviser: No
Marketer SPROTT GLOBAL RESOURCE INVESTMENTS LTD CARLSBAD, California, United States Related to adviser: No
Prime broker HAYWOOD SECURITIES INC. VANCOUVER, Canada
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

SPROTT GLOBAL RESOURCE INVESTMENTS LTD
CRD 35878 · SEC 8-47039

Fund details & source
Fund ID
805-9465382769
Reported beneficial owners
57
Minimum commitment
$100K
Form D file number
021-164012

Form ADV 1816383 · Jan 22, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 22, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

673 SOUTH MAIN STREET
STOWE, VT, 05672-4595, United States

CRD 163761

Filing source

Form ADV 1816383 · Jan 22, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.