Prosperity Quest Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Philip Dickie, William Walmsley
Entity Type
Limited Liability Company
CIK
0001613388
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/15/2022 Equity, Pooled Investment Fund $472,650 $323,446,418 Indefinite Indefinite 1/1/2006 4/15/2022 D/A 000161338822000001
4/16/2021 Equity, Pooled Investment Fund $7,108,964 $322,973,768 Indefinite Indefinite 1/1/2006 4/16/2021 D/A 000161338821000001
10/25/2018 Equity, Pooled Investment Fund $233,145,401 $315,864,804 Indefinite Indefinite 1/1/2006 10/24/2018 D/A 000161338818000001
10/25/2017 Equity, Pooled Investment Fund $96,436 $82,719,403 Indefinite Indefinite 1/1/2006 10/25/2017 D/A 000161338817000001
10/11/2016 Equity, Pooled Investment Fund $408,424 $82,622,967 Indefinite Indefinite 1/1/2006 10/11/2016 D/A 000161338816000003
10/8/2015 Equity, Pooled Investment Fund $2,750,000 $82,214,543 Indefinite Indefinite 1/1/2006 10/8/2015 D/A 000161338815000002
7/18/2014 Equity, Pooled Investment Fund $79,464,543 $79,464,543 Indefinite Indefinite 1/1/2006 7/17/2014 D 000161338814000001