AltMountain

Sprott Structured Opportunities (US), LP

Offshore
Status: no Form D since Aug 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Sprott Structured Opportunities (US), LP is a private investment fund based in Toronto, Ontario, Canada. According to its most recent Form D, filed Aug 17, 2023, it has sold $150,300,000 of interests to 2 investors since its first sale in Aug 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Narinder Nagra; Sprott Resource Lending Partnership; Sprott Structured Opportunities Corp.

Total raised
$150,300,000Cumulative sales reported on Form D
Investors
2
First sale
Aug 30, 2022
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Narinder Nagra; Sprott Resource Lending Partnership; Sprott Structured Opportunities Corp
Latest Form D
Aug 17, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Sprott Structured Opportunities (US), LP

What is the minimum investment for Sprott Structured Opportunities (US), LP?

Sprott Structured Opportunities (US), LP's latest Form D, filed Aug 17, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Sprott Structured Opportunities (US), LP?

Sprott Structured Opportunities (US), LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Sprott Structured Opportunities (US), LP raised?

Sprott Structured Opportunities (US), LP reports $150,300,000 sold from 2 investors on its Form D filed Aug 17, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Sprott Structured Opportunities (US), LP based?

Sprott Structured Opportunities (US), LP is based in Toronto, Ontario, Canada.

When did Sprott Structured Opportunities (US), LP launch?

Sprott Structured Opportunities (US), LP reports its first sale in Aug 2022.

Size compared with every private investment fund

Raised more than 70% of the 64 private investment funds based in Ontario, Canada, and more than 76% of all 10,333 that report sales.

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