PROPRIETARY CAPITAL MACRO SERIES FUND, LLC

Form D Filings

Location
Denver, CO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Proprietary Capital, LLC, Craig Cohen, Bryan Roche
Entity Type
Limited Liability Company
CIK
0001453715
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/23/2024 Pooled Investment Fund $500,000 $503,177,084 Indefinite Indefinite 11/1/2008 2/23/2024 D/A 000145371524000001
3/1/2023 Pooled Investment Fund -$500,000 $502,677,084 Indefinite Indefinite 11/1/2008 3/1/2023 D/A 000145371523000001
3/1/2022 Equity, Pooled Investment Fund $550,000 $503,177,084 Indefinite Indefinite 11/1/2008 3/1/2022 D/A 000145371522000001
3/9/2021 Equity, Pooled Investment Fund $0 $502,627,084 Indefinite Indefinite 11/1/2008 3/9/2021 D/A 000145371521000001
3/9/2020 Equity, Pooled Investment Fund $16,600 $502,627,084 Indefinite Indefinite 11/1/2008 3/6/2020 D/A 000145371520000001
3/8/2019 Equity, Pooled Investment Fund $31,971,592 $502,610,484 Indefinite Indefinite 11/1/2008 3/6/2019 D/A 000145371519000001
3/8/2018 Equity, Pooled Investment Fund $900,000 $470,638,892 Indefinite Indefinite 11/1/2008 3/7/2018 D/A 000145371518000001
3/13/2017 Equity, Pooled Investment Fund $40,309,110 $469,738,892 Indefinite Indefinite 11/1/2008 3/10/2017 D/A 000145371517000001
3/11/2016 Equity, Pooled Investment Fund $13,188,300 $429,429,782 Indefinite Indefinite 11/1/2008 3/11/2016 D/A 000145371516000002
3/11/2015 Equity, Pooled Investment Fund $77,304,142 $416,241,482 Indefinite Indefinite 11/1/2008 3/11/2015 D/A 000145371515000001
3/12/2014 Equity, Pooled Investment Fund $89,342,025 $338,937,340 Indefinite Indefinite 11/1/2008 3/11/2014 D/A 000145371514000001
3/13/2013 Equity, Pooled Investment Fund $51,359,294 $249,595,315 Indefinite Indefinite 11/1/2008 3/12/2013 D/A 000145371513000002
3/13/2012 Equity, Pooled Investment Fund $6,091,521 $198,236,021 Indefinite Indefinite 11/1/2008 3/13/2012 D/A 000145371512000001
3/14/2011 Equity, Pooled Investment Fund $192,144,500 $192,144,500 Indefinite Indefinite 11/1/2008 3/11/2011 D 000145371511000001
3/11/2010 Equity, Pooled Investment Fund $164,894,500 Indefinite Indefinite 11/1/2008 3/11/2010 D/A 000145371510000003