Form D · Other Investment Fund

Sprott Private Resource Lending (M-Co-invest), LP

Toronto, A6 · CIK 0001673943

Offering snapshot reported May 31, 2016 · SEC filing

Reported sold
$25M
Offering amount: $25M
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
May 16, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2016Initial$25,000,000No comparison1SEC filing

Offering details

Securities
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
021-264090

Source: Form D, filed May 31, 2016. 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 PRIVATE RESOURCE LENDING (M-CO-INVEST), LP

Investment adviser: RESOURCE CAPITAL INVESTMENT CORPORATION

Gross asset value
$25.1M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Dec 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG TORONTO, Canada
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 85

RBC CAPITAL MARKETS, LLC
SEC 8-45411

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Filing source

Form ADV 1689846 · Dec 14, 2022 · Schedule D 7.B.(1), fund 805-7362675284

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
Jim Grosdanis Executive
Peter Grosskopf Executive
Narinder Nagra Executive
N/A Resource Capital Investment Corporation Executive
Arthur Richards Rule, Iv Executive
N/A Sprott Resource Lending Corp. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Royal Bank Plaza, S. Tower, 200 Bay St. Suite 2700
Toronto, A6, M5J 2J1