Form D · Hedge Fund

Sprott Critical Materials Fund LP

Carlsbad, CA · CIK 0001951620

Offering snapshot reported Oct 28, 2024 · SEC filing

Reported sold: $100K
Investors reported: 1
Minimum accepted: $0
First sale: Oct 1, 2024

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 28, 2024	Amendment	$100,000	$0vs Oct 8, 2024	1	SEC filing
Oct 8, 2024	Initial	$100,000	No comparison	1	SEC filing
Oct 21, 2022	Initial	$10,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-526144

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Sprott Global Resource Investments Ltd	35878

Source: Form D, filed Oct 28, 2024. 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

SPROTT CRITICAL MATERIALS FUND LP

Investment adviser: SPROTT ASSET MANAGEMENT USA INC.

Gross asset value: $9.62M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Jun 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CORPORATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States 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

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

Filing source

Form ADV 1995243 · Jun 2, 2025 · Schedule D 7.B.(1), fund 805-1485474149

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
Name	Reported 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