0001613389-18-000001.txt : 20181025 0001613389-18-000001.hdr.sgml : 20181025 20181024205143 ACCESSION NUMBER: 0001613389-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosperity Russia Domestic Fund Ltd CENTRAL INDEX KEY: 0001613389 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221335 FILM NUMBER: 181137419 BUSINESS ADDRESS: STREET 1: WINDWARD 1 REGATTA OFFICE PARK STREET 2: WEST BAY ROAD PO BOX 897 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: (345) 745-8300 MAIL ADDRESS: STREET 1: WINDWARD 1 REGATTA OFFICE PARK STREET 2: WEST BAY ROAD PO BOX 897 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001613389 Prosperity Russia Domestic Fund Ltd WINDWARD 1 REGATTA OFFICE PARK WEST BAY ROAD PO BOX 897 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 (345) 745-8300 CAYMAN ISLANDS None None Limited Liability Company true Leanne Golding Windward 1 Regatta Office Park West Bay Road PO Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Philip Dickie Windward 1 Regatta Office Park West Bay Road PO Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b true 0001613389-17-000001 2007-02-21 true true true false 1000000 Centenium Advisors LLC 135778 None None 420 Lexington Ave. Suite 2216 New York NY NEW YORK 10170 All States false Indefinite 17204881 Indefinite 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. false 5 0 0 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. 0 The date listed in Item 7 represents the date that the issuer entered into an agreement with the entity listed in Item 12. false Prosperity Russia Domestic Fund Ltd James Dombach James Dombach Attorney at Murphy & McGonigle 2018-10-24