Prosperity Cub Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Leanne Golding, Alan Milgate
Entity Type
Limited Liability Company
CIK
0001682955
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 $5,402,042 $92,564,042 Indefinite Indefinite 4/1/2016 4/15/2022 D/A 000168295522000001
4/16/2021 Equity, Pooled Investment Fund $6,620,000 $87,162,000 Indefinite Indefinite 4/1/2016 4/16/2021 D/A 000168295521000002
10/25/2018 Equity, Pooled Investment Fund $0 $80,542,000 Indefinite Indefinite 4/1/2016 10/24/2018 D/A 000168295518000001
10/25/2017 Equity, Pooled Investment Fund $38,750,000 $80,542,000 Indefinite Indefinite 4/1/2016 10/25/2017 D/A 000168295517000001
10/11/2016 Equity, Pooled Investment Fund $41,792,000 $41,792,000 Indefinite Indefinite 4/1/2016 10/11/2016 D 000168295516000001