0001682955-16-000001.txt : 20161011 0001682955-16-000001.hdr.sgml : 20161011 20161011112107 ACCESSION NUMBER: 0001682955-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosperity Cub Fund CENTRAL INDEX KEY: 0001682955 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272153 FILM NUMBER: 161930184 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: 3457458300 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 1 primary_doc.xml X0707 D LIVE 0001682955 Prosperity Cub Fund WINDWARD 1 REGATTA OFFICE PARK WEST BAY ROAD, PO BOX 897 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 3457458300 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 Alan Milgate 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 false 2016-04-01 true true true false 1000000 Indefinite 41792000 Indefinite The total amount sold and the number of investors disclosed in this Form D reflect only sales made to US investors. The date listed in Item 7 is the date of the first sale to a US investor. false 4 0 0 0 false Prosperity Cub Fund James Dombach James Dombach Attorney at Murphy & McGonigle 2016-10-11