Form D · Hedge Fund

Prosperity Cub Fund

Grand Cayman, E9 · CIK 0001682955

Offering snapshot reported Apr 15, 2022 · SEC filing

Reported sold
$92.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.3M$92.6MOct 11, 2016: $41,792,000.00Oct 11, 2016Oct 25, 2017: $80,542,000.00Oct 25, 2017Oct 25, 2018: $80,542,000.00Oct 25, 2018Apr 16, 2021: $87,162,000.00Apr 16, 2021Apr 15, 2022: $92,564,042.00Apr 15, 2022

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.

  • Reported sold$87,162,000 → $92,564,042

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2022Amendment$92,564,042$5,402,042vs Apr 16, 20215SEC filing
Apr 16, 2021Amendment$87,162,000$6,620,000vs Oct 25, 20185SEC filing
Oct 25, 2018Amendment$80,542,000$0vs Oct 25, 20174SEC filing
Oct 25, 2017Amendment$80,542,000$38,750,000vs Oct 11, 20164SEC filing
Oct 11, 2016Initial$41,792,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-272153
The total amount sold and the number of investors disclosed in this Form D reflect only sales made to US investors. The date listed in Item 7 is the date of the first sale to a US investor.

Source: Form D, filed Apr 15, 2022. 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

THE PROSPERITY CUB FUND

Investment adviser: PROSPERITY CAPITAL MANAGEMENT LIMITED

Gross asset value
$69.5M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian BROKERCREDITSERVICE LTD NOVOSIBIRSK, Russia Related to adviser: No
Custodian JSC RAIFFEISENBANK MOSCOW, Russia Related to adviser: No
Custodian RENAISSANCE BROKER LIMITED MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (CAYMAN) LLP
PCAOB 5346

BROKERCREDITSERVICE LTD
LEI 253400GRCV94X91GAW80

JSC RAIFFEISENBANK
LEI 2534006HF1L4YF10UD91

RENAISSANCE BROKER LIMITED
LEI 253400E0UWDL3K049T48

Filing source

Form ADV 2095977 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-5750578664

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
NameReported role
Leanne Golding Director
Alan Milgate Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Windward 1 Regatta Office Park West Bay Road, Po Box 897
Grand Cayman, E9, KY1-1103