0001613390-22-000001.txt : 20220415 0001613390-22-000001.hdr.sgml : 20220415 20220415111317 ACCESSION NUMBER: 0001613390-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russian Prosperity Fund CENTRAL INDEX KEY: 0001613390 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221332 FILM NUMBER: 22829334 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 0001613390 Russian Prosperity Fund 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 William Walmsley 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 0001613390-21-000001 2006-01-01 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 704725675 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 50 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 Russian Prosperity Fund James Dombach James Dombach Attorney at Murphy & McGonigle 2022-04-15