Proprietary Capital Offshore Funds SPC

Form D Filings

Location
Gardenia Court, Camana Bay, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Proprietary Capital LLC, Richard DeSanctis, Richard Okello, Craig Cohen, David G. Chrencik
Entity Type
Other
CIK
0001600900
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 $256,659,665 Indefinite Indefinite 3/1/2013 2/23/2024 D/A 000160090024000001
3/8/2023 Pooled Investment Fund $1,500,000 $257,159,665 Indefinite Indefinite 3/1/2013 3/8/2023 D/A 000160090023000003
3/1/2022 Equity, Pooled Investment Fund $0 $255,659,665 Indefinite Indefinite 3/1/2013 3/1/2022 D/A 000160090022000001
3/9/2021 Equity, Pooled Investment Fund $33,287,072 $255,659,665 Indefinite Indefinite 3/1/2013 3/9/2021 D/A 000160090021000003
3/9/2020 Equity, Pooled Investment Fund $460,426 $222,372,593 Indefinite Indefinite 3/1/2013 3/6/2020 D/A 000160090020000001
3/8/2019 Equity, Pooled Investment Fund $41,984,466 $221,912,167 Indefinite Indefinite 3/1/2013 3/6/2019 D/A 000160090019000001
3/8/2018 Pooled Investment Fund $20,749,878 $179,927,701 Indefinite Indefinite 3/1/2013 3/7/2018 D/A 000160090018000002
3/8/2017 Pooled Investment Fund $23,648,559 $159,177,823 Indefinite Indefinite 3/1/2013 3/7/2017 D/A 000160090017000001
3/7/2016 Pooled Investment Fund $41,484,156 $135,529,264 Indefinite Indefinite 3/1/2013 3/4/2016 D/A 000160090016000002
3/5/2015 Pooled Investment Fund $36,842,622 $94,045,108 Indefinite Indefinite 3/1/2013 3/5/2015 D/A 000160090015000001
3/5/2014 Pooled Investment Fund $57,202,486 $57,202,486 Indefinite Indefinite 3/1/2013 3/5/2014 D 000160090014000001