Form D · Hedge Fund

Prosperity Russia Domestic Fund Ltd

Grand Cayman, E9 · CIK 0001613389

Offering snapshot reported Oct 25, 2018 · SEC filing

Reported sold
$17.2M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 21, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.6M$17.2MJul 18, 2014: $11,889,881.00Jul 18, 2014Oct 8, 2015: $16,889,881.00Oct 8, 2015Oct 11, 2016: $16,889,881.00Oct 11, 2016Oct 25, 2017: $16,889,881.00Oct 25, 2017Oct 25, 2018: $17,204,881.00Oct 25, 2018

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$16,889,881 → $17,204,881
  • Reported investors4 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2018Amendment$17,204,881$315,000vs Oct 25, 20175SEC filing
Oct 25, 2017Amendment$16,889,881$0vs Oct 11, 20164SEC filing
Oct 11, 2016Amendment$16,889,881$0vs Oct 8, 20154SEC filing
Oct 8, 2015Amendment$16,889,881$5,000,000vs Jul 18, 20144SEC filing
Jul 18, 2014Initial$11,889,881No 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
021-221335
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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RecipientCRDAssociated broker-dealer
Centenium Advisors LLC135778

Source: Form D, filed Oct 25, 2018. 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

PROSPERITY RUSSIA DOMESTIC FUND LIMITED

Investment adviser: PROSPERITY CAPITAL MANAGEMENT LIMITED

Gross asset value
$44.5M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Mar 11, 2022. 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 KPMG GRAND CAYMAN, Cayman Islands
Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1611343 · Mar 11, 2022 · Schedule D 7.B.(1), fund 805-7686302666

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
Philip Dickie Director
Leanne Golding 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