Form D · Hedge Fund

SPROTT GLOBAL GOLD CAPITAL LP

George Town, Grand Cayman, E9 · CIK 0001691899

Offering snapshot reported Dec 28, 2017 · SEC filing

Reported sold
$12.5M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.25M$12.5MDec 28, 2016: $1,000,000.00Dec 28, 2016Dec 28, 2017: $12,500,000.00Dec 28, 2017

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$1,000,000 → $12,500,000
  • Reported investors2 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2017Amendment$12,500,000$11,500,000vs Dec 28, 20167SEC filing
Dec 28, 2016Initial$1,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-277162

Source: Form D, filed Dec 28, 2017. 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 GLOBAL GOLD CAPITAL LP

Investment adviser: SPROTT ASSET MANAGEMENT LP

Gross asset value
$1.41M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Mar 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICE TORONTO, INC. TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1073719 · Mar 8, 2017 · Schedule D 7.B.(1), fund 805-1372622879

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
Sprott Asset Management Lp Executive, Promoter
Sprott Global Gold Gp Inc. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sprott Global Gold Fund Gp Inc. Walkers Corporate Ltd, 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008