0001823720-21-000001.txt : 20210629
0001823720-21-000001.hdr.sgml : 20210629
20210629132121
ACCESSION NUMBER: 0001823720-21-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210625
FILED AS OF DATE: 20210629
DATE AS OF CHANGE: 20210629
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Crescat Portfolio Management LLC
CENTRAL INDEX KEY: 0001823720
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34055
FILM NUMBER: 211056929
BUSINESS ADDRESS:
STREET 1: 1560 BROADWAY
STREET 2: SUITE 2270
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303-271-9997
MAIL ADDRESS:
STREET 1: 1560 BROADWAY
STREET 2: SUITE 2270
CITY: DENVER
STATE: CO
ZIP: 80202
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Timberline Resources Corp
CENTRAL INDEX KEY: 0001288750
STANDARD INDUSTRIAL CLASSIFICATION: GOLD & SILVER ORES [1040]
IRS NUMBER: 820291227
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
BUSINESS ADDRESS:
STREET 1: 101 EAST LAKESIDE AVENUE
CITY: COEUR D'ALENE
STATE: ID
ZIP: 83814
BUSINESS PHONE: (208) 664-4859
MAIL ADDRESS:
STREET 1: 101 EAST LAKESIDE AVENUE
CITY: COEUR D'ALENE
STATE: ID
ZIP: 83814
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2021-06-25
0
0001288750
Timberline Resources Corp
TLRS
0001823720
Crescat Portfolio Management LLC
1560 BROADWAY
SUITE 2270
DENVER
CO
80202
0
0
1
0
Common Stock
2021-06-25
4
P
0
1250000
0.2
A
17763636
D
Series M Warrants
0.3
2021-06-25
4
P
0
625000
0.2
A
2021-10-26
2023-05-31
Common Shares
625000
16625000
D
Warrants may not be exercised if such exercise would cause holder to beneficially own or exercise control or direction over 19.99% or greater of the issued and outstanding voting shares of the issuer. Common shares and share purchase warrants were acquired as part of a private placement financing by the issuer.
The price of each Unit is $0.20. Each Unit consists of one common share and one Series M common share purchase warrant.
Includes direct shares of 16,000,000 and indirect shares of 513,636 before the 6/25/2021 purchase.
Kevin C. Smith
2021-06-29