Form D · Hedge Fund

Prosperity Quest Fund

Grand Cayman, E9 · CIK 0001613388

Offering snapshot reported Apr 15, 2022 · SEC filing

Reported sold: $323M
Investors reported: 27
Minimum accepted: $1M
First sale: Jan 1, 2006

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.

Reported sold$322,973,768 → $323,446,418

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2022	Amendment	$323,446,418	$472,650vs Apr 16, 2021	27	SEC filing
Apr 16, 2021	Amendment	$322,973,768	$7,108,964vs Oct 25, 2018	27	SEC filing
Oct 25, 2018	Amendment	$315,864,804	$233,145,401vs Oct 25, 2017	25	SEC filing
Oct 25, 2017	Amendment	$82,719,403	$96,436vs Oct 11, 2016	23	SEC filing
Oct 11, 2016	Amendment	$82,622,967	$408,424vs Oct 8, 2015	23	SEC filing
Oct 8, 2015	Amendment	$82,214,543	$2,750,000vs Jul 18, 2014	22	SEC filing
Jul 18, 2014	Initial	$79,464,543	No comparison	21	SEC 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: 021-221330

The total amount sold and the number of investors disclosed in this Form D reflect only sales made to US investors. The number was calculated by adding the amount sold in the past year to the total amount sold in the previous filing.

The entity listed in Item 12 will receive, with respect to the aggregate capital commitment of certain investors who were introduced by a marketer, trailing fees that are a percentage of management and performance fees. No commissions have yet been paid.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Centenium Advisors LLC	135778

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 QUEST FUND

Investment adviser: PROSPERITY CAPITAL MANAGEMENT LIMITED

Gross asset value: $174M
Beneficial owners: 551
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 805-5864536928

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
Philip Dickie	Director
William Walmsley	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