Form D · Other Investment Fund

Sprott Private Resource Streaming & Royalty (US), LP

Toronto, A6 · CIK 0001790775

Offering snapshot reported Jan 6, 2021 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2021Amendment$200,000,000No comparison1SEC filing
Dec 27, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-356525

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sprott Global Resource Investments Ltd.35878

Source: Form D, filed Jan 6, 2021. 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

MID TENNESSEE ROYALTY CO-INVEST LP

Investment adviser: RESOURCE CAPITAL INVESTMENT CORPORATION

Gross asset value
$6.09M
Beneficial owners
4
ADV minimum commitment
$10M

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 TORONTO, Canada
Custodian NATIONAL BANK CORRESPONDENT NETWORK LAVAL, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 85

Filing source

Form ADV 2064311 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4458589509

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
Varinder Bhathal Executive
Michael Harrison Executive
N/A Sprott Private Resource Streaming And Royalty (Management), Lp Director
N/A Sprott Resource Streaming & Royalty Corp. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Royal Bank Plaza, South Tower 200 Bay Street, Suite 2600
Toronto, A6, M5J 2J1