Form D · Hedge Fund
Prospero Opportunity Fund, L.P.
Chicago, IL · CIK 0001581763
Offering snapshot reported Aug 18, 2015 · SEC filing
- Reported sold
- $2.11M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Sep 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$1,610,578 → $2,110,578
- Reported investors9 → 10
- Minimum accepted$1,000,000 → $500,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 18, 2015 | Amendment | $2,110,578 | $500,000vs Aug 21, 2014 | 10 | SEC filing |
| Aug 21, 2014 | Amendment | $1,610,578 | No comparison | 9 | SEC filing |
| Jul 18, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-199888
Limited partner interests
Source: Form D, filed Aug 18, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Benjamin J. Bornstein | Executive, Promoter |
| N/A Prospero Capital Management, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2055 North Orleans Street
Chicago, IL, 60614
Chicago, IL, 60614