EFDID: 33972EFD: View Filing

Issuer: PROPRIETARY CAPITAL MACRO SERIES FUND, LLC (0001453715) - D/A

Accession: 0001453715-23-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001453715
  • Entity Name:
    PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    1800 LARIMER STREET
    SUITE 1825
    DENVER, CO 80202
  • Persons:
    Related Persons 2
    N/A Proprietary Capital, LLC
    Promoter 
    Managing Member of the Issuer
    Craig Cohen
    Executive Officer 
    Managing Partner of the Issuer's General Partner
EDGAR: Offering Information
  • Accession Date:
    03/01/2023
  • First Sale Date:
    11/01/2008
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $502,677,084
  • Exemptions:
    Section 3(c)(1) , Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CO, GA, MI
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Western International Securities, Inc. 39262 None None CA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
PROPRIETARY CAPITAL MACRO SERIES FUND, LLCCraig CohenCraig CohenManaging Partner of Issuer's Managing Member2023-03-01
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 11, 2026 33972: 0001453715-26-000002 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $504,117,084
D/A Feb. 14, 2025 33972: 0001453715-25-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $503,867,084
D/A Feb. 23, 2024 33972: 0001453715-24-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $503,177,084
D/A Mar. 01, 2023 33972: 0001453715-23-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $502,677,084
D/A Mar. 01, 2022 33972: 0001453715-22-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $503,177,084
D/A Mar. 09, 2021 33972: 0001453715-21-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $502,627,084
D/A Mar. 09, 2020 33972: 0001453715-20-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $502,627,084
D/A Mar. 07, 2019 33972: 0001453715-19-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $502,610,484
D/A Mar. 08, 2018 33972: 0001453715-18-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $470,638,892
D/A Mar. 13, 2017 33972: 0001453715-17-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $469,738,892
D/A Mar. 11, 2016 33972: 0001453715-16-000002 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $429,429,782
D/A Mar. 11, 2015 33972: 0001453715-15-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $416,241,482
D/A Mar. 12, 2014 33972: 0001453715-14-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $338,937,340
D/A Mar. 12, 2013 33972: 0001453715-13-000002 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $249,595,315
D/A Mar. 13, 2012 33972: 0001453715-12-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $198,236,021
D Mar. 14, 2011 33972: 0001453715-11-000001 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Amount Sold: $192,144,500