Form D · Other Investment Fund

SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP

Carlsbad, CA · CIK 0001768934

Offering snapshot reported Jan 27, 2026 · SEC filing

Reported sold
$63.3M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2026Amendment$63,268,730No comparisonNot reportedSEC filing
Jan 27, 2025Amendment$62,268,730$5,829,336vs Mar 8, 202419SEC filing
Mar 8, 2024Amendment$56,439,394$1,400,000vs Mar 10, 202317SEC filing
Mar 10, 2023Amendment$55,039,394-$3,472,478vs Mar 11, 202217SEC filing
Mar 11, 2022Amendment$58,511,872$22,009,714vs Mar 11, 202115SEC filing
Mar 11, 2021Amendment$36,502,158$17,640,000vs Mar 11, 202014SEC filing
Mar 11, 2020Amendment$18,862,158$7,362,158vs Mar 11, 20199SEC filing
Mar 11, 2019Initial$11,500,000No comparison4SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-334541

Source: Form D, filed Jan 27, 2026. 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 HATHAWAY SPECIAL SITUATIONS FUND, LP

Investment adviser: SPROTT ASSET MANAGEMENT USA INC.

Gross asset value
$192M
Beneficial owners
24
ADV minimum commitment
$1M

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 STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CANADA TORONTO, Canada
Auditor KPMG (CAYMAN) GEORGE TOWN, GRAND CAYMAN, Cayman Islands
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 CANADA
PCAOB 85

KPMG (CAYMAN)
PCAOB 1323

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

Filing source

Form ADV 2087313 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4331425706

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 Usa, Inc. Executive
Sprott Us Gen Par Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sprott Us Genpar Llc 1910 Palomar Point Way, Suite 200
Carlsbad, CA, 92008