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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

PROSPERO MICROFINANZAS FUND, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a7efd5db-d240-299d-d50c-01595382958f

Data as of Mar 21, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2018 to Mar 21, 2019
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Prospero Microfinanzas Fund, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

Prospero Microfinanzas Fund, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $8.5Mgross asset value on Schedule D 7.B(1), as of 2019-03-21; never fund size
Peak reported GAV: $14.5M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 1700%
Owned by non-US persons: 9600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2018
Last reported: Mar 21, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3103211656

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2019	$8.5M	9	$1.0M	200.0%	yes	PROSPERO MICROFINANZAS FUND, L.P.
Mar 28, 2018	$14.5M	10	$1.0M	200.0%	yes	PROSPERO MICROFINANZAS FUND, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a7efd5db-d240-299d-d50c-01595382958f
First observed: Mar 28, 2018
Last observed: Mar 21, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PROSPERO MICROFINANZAS FUND, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a7efd5db-d240-299d-d50c-01595382958f

Data as of Mar 21, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2019

$8.5M

$1.0M

200.0%

yes

PROSPERO MICROFINANZAS FUND, L.P.

Mar 28, 2018

$14.5M

$1.0M

200.0%

yes

PROSPERO MICROFINANZAS FUND, L.P.