The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DAKOTA GOLD CORP | COM | 46655E100 | 17,466,668 | 6,666,667 | SH | SOLE | 6,666,667 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 38,368,000 | 21,800,000 | SH | SOLE | 21,800,000 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 37,444,710 | 3,714,753 | SH | SOLE | 3,714,753 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 241,294,995 | 47,971,172 | SH | SOLE | 47,971,172 | 0 | 0 |