Prosperity Quest Fund

Overview

• HeadquartersCamana Bay, Cayman Islands²
• Incorporated inCayman Islands³
• Business addressWindward 1 Regatta Office Park, West Bay Road Po Box 897, Grand Cayman, E9 Ky1-1103³
• Legal formLimited Liability Company²
• Kind of organizationHedge fund²
• LEI213800R95VUROW4S5T96²
• StatusActive²
• LEI statusIssued and current²
• Registered addressC/O THE HARBOUR TRUST CO. LTD, KY1-1103 George Town, Cayman Islands²
• Registered withGeneral Registry, HT-94022²

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Corporate structure

Prosperity Quest Fund sits at the top of its group. 3 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0). Each entity in the chart links to its source.

Leadership

Named in SEC Form D filings

People the company listed in its private-offering notices.

• DirectorPhilip Dickie named Apr 15, 2022⁵
• DirectorWilliam Walmsley named Apr 15, 2022⁵

Subsidiaries and ownership

Subsidiaries (GLEIF)

• Q TRADING LIMITED⁴

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

1. Nov 12, 1999Founded Prosperity Quest Fund is founded²

Filings

1 filings to the SEC since October 2021: 1 private raises. The latest 1:

1. Apr 15, 2022D/A EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

1. Jan 1, 2006Raised $323.4 million in a private offering of equity⁵ Form D: 27 investors so far Form D

SEC filer profile

How Prosperity Quest Fund is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

• Name on EDGARProsperity Quest Fund¹
• CIK0001613388
• Incorporated inCayman Islands¹
• Fiscal year endsDecember 31¹
• Business addressWindward 1 Regatta Office Park, West Bay Road Po Box 897, Grand Cayman, E9 KY1-1103¹
• Phone(345) 745-8300¹
• On EDGAR sinceJul 18, 2014¹
• Filings7 in all: D/A (6), D (1)¹