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