Form D · Hedge Fund

Resource Exploration & Development Private Placement, LP

Carlsbad, CA · CIK 0001866012

Offering snapshot reported Jul 14, 2025 · SEC filing

Reported sold
$39M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.5M$39MJan 13, 2022: $34,600,000.00Jan 13, 2022Jan 18, 2023: $35,850,000.00Jan 18, 2023Jul 14, 2023: $38,225,000.00Jul 14, 2025: $38,975,000.00Jul 14, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$38,225,000 → $38,975,000
  • Reported investors59 → 62

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2025Amendment$38,975,000$750,000vs Jul 14, 202362SEC filing
Jul 14, 2023Amendment$38,225,000$2,375,000vs Jan 18, 202359SEC filing
Jan 18, 2023Amendment$35,850,000$1,250,000vs Jan 13, 202253SEC filing
Jan 13, 2022Initial$34,600,000No comparison91SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-429341

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Sprott Global Resource Investments, Ltd35878

Source: Form D, filed Jul 14, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RESOURCE EXPLORATION AND DEVELOPMENT PRIVATE PLACEMENT, LP

Investment adviser: SPROTT ASSET MANAGEMENT USA INC.

Gross asset value
$53.5M
Beneficial owners
68
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer SCP REAL ASSETS, LLC TORONTO, Canada Related to adviser: No
Marketer SPROTT GLOBAL RESOURCE INVESTMENTS LTD CARLSBAD, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

RBC CAPITAL MARKETS, LLC
SEC 8-45411

SCP REAL ASSETS, LLC
CRD 333667 · SEC 8-71315

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

Filing source

Form ADV 2087313 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3831575217

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Eric Angeli Executive
N/A Sprott Us Genpar Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1910 Palomar Point Way Suite 200
Carlsbad, CA, 92008