Form D · Hedge Fund

Resource Exploration & Development Private Placement QP, LP

Carlsbad, CA · CIK 0001898913

Offering snapshot reported Jul 14, 2025 · SEC filing

Reported sold
$14.7M
Indefinite offering
Investors reported
74
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.37M$14.7MOct 19, 2022: $7,063,144.00Oct 19, 2022Jan 18, 2023: $8,163,144.00Jul 14, 2023: $12,738,144.00Jul 14, 2023Jan 10, 2025: $13,588,144.00Jan 10, 2025Jul 14, 2025: $14,738,144.00Jul 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$13,588,144 → $14,738,144
  • Reported investors68 → 74

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2025Amendment$14,738,144$1,150,000vs Jan 10, 202574SEC filing
Jan 10, 2025Amendment$13,588,144$850,000vs Jul 14, 202368SEC filing
Jul 14, 2023Amendment$12,738,144$4,575,000vs Jan 18, 202365SEC filing
Jan 18, 2023Amendment$8,163,144$1,100,000vs Oct 19, 202259SEC filing
Oct 19, 2022Initial$7,063,144No comparison59SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-462174

Sales compensation recipients

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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 QP, LP

Investment adviser: SPROTT ASSET MANAGEMENT USA INC.

Gross asset value
$76.8M
Beneficial owners
74
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 RESOURCE FINANCE TORONTO, Canada Related to adviser: Yes
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

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

Filing source

Form ADV 2087313 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3979173316

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:
1901 Palomar Point Way Suite 200
Carlsbad, CA, 92008