DFX Intelligence
Data Factory
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Reading the graph
advised by RESOURCE CAPITAL INVESTMENT CORPORATION
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $938M | 18 | $15.0M | 200.0% | yes | SPROTT PRIVATE RESOURCE LENDING III (COLLECTOR-1), LP |
| Mar 31, 2023 | $681M | 18 | $15.0M | 200.0% | yes | SPROTT PRIVATE RESOURCE LENDING III (COLLECTOR-1), LP |
| Mar 30, 2023 | $681M | 18 | $15.0M | 200.0% | yes | SPROTT PRIVATE RESOURCE LENDING III (COLLECTOR-1), LP |
| Dec 14, 2022 | $50.0M | 1 | $15.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING III (COLLECTOR-1), LP |
| Mar 25, 2022 | $50.0M | 1 | $15.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING III (COLLECTOR-1), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL BANK CORRESPONDENT NETWORK | NATIONAL BANK CORRESPONDENT NETWORK | Laval | n/a | Canada | no | n/a |