DFX Intelligence
Data Factory
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advised by RESOURCE CAPITAL INVESTMENT CORPORATION
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 14, 2022 | $25.1M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Mar 25, 2022 | $25.1M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Nov 1, 2021 | $26.0M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Sep 15, 2021 | $26.0M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Mar 30, 2021 | $26.0M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Mar 27, 2020 | $25.2M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Jan 2, 2020 | $7.8M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Apr 23, 2019 | $7.8M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Mar 29, 2019 | $7.8M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Sep 24, 2018 | $10.3M | 1 | $10.0M | 0.0% | no | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Aug 31, 2018 | $10.3M | 1 | $10.0M | 0.0% | no | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Mar 29, 2018 | $15.8M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP |
| Sep 29, 2017 | $13.8M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING M-CO-INVEST), LP |
| Apr 28, 2017 | $13.8M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING M-CO-INVEST), LP |
| Mar 14, 2017 | $13.8M | 1 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE LENDING M-CO-INVEST), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |