Prosperity Capital Fund, LLC
View this filing on EDGAR (filing index, accession 0002060093-25-000001) | All Form C filings by this company on EDGAR
Filing details
| Company | Prosperity Capital Fund, LLC | (Form C, issuer information) |
|---|---|---|
| State | FL | (Form C, issuer information) |
| Platform | ANDES CAPITAL GROUP, LLC | (Form C, issuer information) |
| Filing date | 2025-03-20 | (EDGAR filing index) |
| Date of incorporation | 2025-01-22 | (Form C, issuer information) |
| Employees | 0 | (Form C, issuer information) |
| Security offered | Other Class A LLC Membership Interests (Class A Units) | (Form C, offering information) |
| Price per security | $2,500 | (Form C, offering information) |
| Target amount | $2,500 | (Form C, offering information) |
| Maximum ask | $5,000,000 | (Form C, offering information) |
| Offering deadline | 2026-03-19 | (Form C, offering information) |
| Platform compensation | Intermediary received an Expense Fee in amount of $2,500 for expenses anticipated to be incurred by Intermediary in connection with Offering. At each periodic Closing, Intermediary shall receive 3.0% of the specific amount raised between relevant Closings. | (Form C, offering information) |
Financial summary
Figures are as entered by the company in the financial summary on the cover of its Form C. They are self-reported and unaudited, and they are not taken from the financial statements filed as exhibits to the Form C, which we do not read mechanically. Every figure in this filing's summary is 0.00. A Form C cover page requires a number in each of these fields, so 0.00 can mean the company reported zero or entered nothing, and the two cannot be told apart from the cover page. We therefore do not run the checks that would be calculated from these figures. The exhibits are the place to look. The prior fiscal year figures are all 0.00, and the date of incorporation stated in this same Form C is in 2025, so that fiscal year may precede the company.
| Item | Most recent fiscal year | Prior fiscal year | Source |
|---|---|---|---|
| Revenue | $0 | $0 | (Form C, financial summary) |
| Cost of goods sold | $0 | $0 | (Form C, financial summary) |
| Net income | $0 | $0 | (Form C, financial summary) |
| Taxes paid | $0 | $0 | (Form C, financial summary) |
| Cash and equivalents | $0 | $0 | (Form C, financial summary) |
| Accounts receivable | $0 | $0 | (Form C, financial summary) |
| Total assets | $0 | $0 | (Form C, financial summary) |
| Short-term debt | $0 | $0 | (Form C, financial summary) |
| Long-term debt | $0 | $0 | (Form C, financial summary) |
Mechanical checks that fired
- Going-concern language. Going-concern language appears in this offering's own Form C filing or in an amendment to it, in a sentence that states it rather than ruling it out. The quoted sentence is below. Read the auditor or accountant notes in the filing for the full context. Found in: 0002060093-25-000001.
"tements have been prepared assuming that the Company will continue as a going concern."
"The Company’s ability to continue as a going concern for the next twelve months following the date the financial statement was available to be issued is dependent upon its ability to obtain additional capital financing from investors sufficient to meet current and future obligations and deploy such capital to produce profitable operating results."
- Related-party language. Related-party language appears in this offering's own Form C filing or in an amendment to it, in a sentence that states it rather than ruling it out. The phrase can describe routine or unusual arrangements, so read the quoted sentence and the filing. Found in: 0002060093-25-000001.
"The Company may engage in transactions with affiliates, subsidiaries or other related parties, which may be on terms which are not arm’s-length but will be in all cases consistent with the duties of the Manager of the Company to its Members."
"The agreement can be cancelled by either party with 30 days notice. 8 NOTE 5: RELATED PARTY TRANSACTIONS The business and affairs of the Company shall be managed initially by the Manager."
Checks not run on this filing
These checks are arithmetic on the Form C financial summary, and every figure in this filing's summary is 0.00, which on a Form C cover page can mean zero or can mean nothing was entered. We do not run arithmetic on figures that carry no information, so these checks are not run here. That is a limit of our method and says nothing about the company either way.
- Net loss in both years
- Cash below one year of losses
- No revenue
- Debt above assets
- Maximum ask above 10x revenue
A check means "read this part of the filing closely." It is not a judgment about how the company will do.
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