EFDID: 99305EFD: View Filing

Issuer: Prosperity Quest Fund (0001613388) - D/A

Accession: 0001613388-22-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    Prosperity Quest Fund
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    WINDWARD 1 REGATTA OFFICE PARK
    WEST BAY ROAD PO BOX 897

    GRAND CAYMAN, E9 KY1-1103
  • Persons:
    Related Persons 2
    Philip Dickie
    Director
    William Walmsley
    Director
EDGAR: Offering Information
  • Accession Date:
    04/15/2022
  • First Sale Date:
    01/01/2006
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $323,446,418
  • Exemptions:
    Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    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.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Centenium Advisors LLC 135778 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Prosperity Quest FundJames DombachJames DombachAttorney at Murphy & McGonigle2022-04-15
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Apr. 15, 2022 99305: 0001613388-22-000001 Prosperity Quest Fund
Amount Sold: $323,446,418
D/A Apr. 16, 2021 99305: 0001613388-21-000001 Prosperity Quest Fund
Amount Sold: $322,973,768
D/A Oct. 24, 2018 99305: 0001613388-18-000001 Prosperity Quest Fund
Amount Sold: $315,864,804
D/A Oct. 25, 2017 99305: 0001613388-17-000001 Prosperity Quest Fund
Amount Sold: $82,719,403
D/A Oct. 11, 2016 99305: 0001613388-16-000003 Prosperity Quest Fund
Amount Sold: $82,622,967
D/A Oct. 08, 2015 99305: 0001613388-15-000002 Prosperity Quest Fund
Amount Sold: $82,214,543
D Jul. 17, 2014 99305: 0001613388-14-000001 Prosperity Quest Fund
Amount Sold: $79,464,543