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

NORTH BAY PROSPERITY FUND, LP

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:dfbbe4a9-2a5c-d7d1-60a6-ea1c0e86435e

Data as of Jun 5, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 23, 2018 to Jun 5, 2020
4 observations

Across DFX

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

Private Equityidentity

North Bay Prosperity Fund, LP

Private equity 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: $5.3Mgross asset value on Schedule D 7.B(1), as of 2020-06-05; never fund size
Peak reported GAV: $5.3M
Beneficial owners: 27
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7400%
Clients solicited: no
Form D file number: 021-325861an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Oct 23, 2018
Last reported: Jun 5, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8262907798

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
Jun 5, 2020	$5.3M	27	$50,000	0.0%	yes	NORTH BAY PROSPERITY FUND, LP
Mar 31, 2020	$5.3M	27	$50,000	0.0%	yes	NORTH BAY PROSPERITY FUND, LP
Mar 6, 2019	$5.1M	26	$250,000	0.0%	yes	NORTH BAY PROSPERITY FUND, LP
Oct 23, 2018	$0	0	$250,000	0.0%	yes	NORTH BAY PROSPERITY FUND, LP

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:dfbbe4a9-2a5c-d7d1-60a6-ea1c0e86435e
First observed: Oct 23, 2018
Last observed: Jun 5, 2020 76 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.

NORTH BAY PROSPERITY FUND, LP

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:dfbbe4a9-2a5c-d7d1-60a6-ea1c0e86435e

Data as of Jun 5, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 5, 2020

$5.3M

$50,000

0.0%

yes

NORTH BAY PROSPERITY FUND, LP

Mar 31, 2020

$5.3M

$50,000

0.0%

yes

NORTH BAY PROSPERITY FUND, LP

Mar 6, 2019

$5.1M

$250,000

0.0%

yes

NORTH BAY PROSPERITY FUND, LP

Oct 23, 2018

$250,000

0.0%

yes

NORTH BAY PROSPERITY FUND, LP