Form D · Private Equity Fund

North Bay Prosperity Fund, LP

Washington, DC · CIK 0001758873

Offering snapshot reported Mar 14, 2019 · SEC filing

Reported sold: $5.08M
Investors reported: 26
Minimum accepted: $50K
First sale: Feb 1, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2019	Amendment	$5,075,000	$0vs Feb 4, 2019	26	SEC filing
Feb 4, 2019	Amendment	$5,075,000	No comparison	26	SEC filing
Nov 15, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-325861

Source: Form D, filed Mar 14, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NORTH BAY PROSPERITY FUND, LP

Investment adviser: HONDURAS PROSPERA LLC

Gross asset value: $5.31M
Beneficial owners: 27
ADV minimum commitment: $50K

Reported in Form ADV on Jun 5, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Filing source

Form ADV 1429415 · Jun 5, 2020 · Schedule D 7.B.(1), fund 805-8262907798

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Erick Alexander Brimen	Director
Gabriel Delgado	Director
Titus Gebel	Director
Rodrigo Quercia	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1875 Connecticut Ave, Nw 10 Th Floor
Washington, DC, 20009