Investment adviser · CRD 125139

PROPRIETARY CAPITAL, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed May 27, 2026

Regulatory AUM: $652M
Client accounts: 36
Employees: 19
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$642,203,000	98.5%
High-net-worth individuals	19	$9,625,000	1.5%

Filing source

Form ADV 2108642 · May 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC)Hedge Fund · Last reported May 27, 2026$155MGross asset value

Feeder funds

PROPRIETARY CAPTIAL MACRO SERIES FUND, LLC - SERIES A
THE LYNX PLUS OFFSHORE FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL OFFSHORE FUNDS SPC)

Fund administrator SS&C FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer LPL FINANCIAL LLC FORT MILL, South Carolina, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KAUFMAN ROSSIN & CO.
PCAOB 137

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4924645663
Reported beneficial owners: 45
Minimum commitment: $500K
Form D file number: 021-125868
Form D file number: 021-156664

Form ADV 2108642 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LYNX EBO FUND II(A), LLCHedge Fund · Last reported May 27, 2026$132MGross asset value

Feeder funds

LYNX EBO OFFSHORE FUND II(A), SP

Fund administrator SS&C FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN ROSSIN & CO.
PCAOB 137

Fund details & source

Fund ID: 805-2631169453
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-405198

Form ADV 2108642 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LYNX EBO FUND II(B), LLCHedge Fund · Last reported May 27, 2026$104MGross asset value

Form D fundraising filings

Lynx EBO Fund II(B) LLC

Feeder funds

LYNX EBO OFFSHORE FUND II(B), SP

Fund administrator SS&C FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN ROSSIN & CO.
PCAOB 137

Fund details & source

Fund ID: 805-3994336594
Reported beneficial owners: 53
Minimum commitment: $1M
Form D file number: 021-409439

Form ADV 2108642 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LYNX EBO FUND I(A), LLCHedge Fund · Last reported May 27, 2026$46.3MGross asset value

Feeder funds

LYNX EBO OFFSHORE FUND I(A), SP

Fund administrator SS&C FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN ROSSIN & CO.
PCAOB 137

Fund details & source

Fund ID: 805-6914595068
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-392416
Form D file number: 021-396514

Form ADV 2108642 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LYNX EBO FUND I(C), LLCHedge Fund · Last reported May 27, 2026$22.8MGross asset value

Form D fundraising filings

Lynx EBO Fund I(C), LLC

Fund administrator SS&C FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN ROSSIN & CO.
PCAOB 137

Fund details & source

Fund ID: 805-3165571330
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-392419

Form ADV 2108642 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LYNX EBO FUND I(F), LLCHedge Fund · Last reported May 27, 2026$13.1MGross asset value

Feeder funds

LYNX EBO OFFSHORE FUND I(F), SP

Fund administrator SS&C FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN ROSSIN & CO.
PCAOB 137

Fund details & source

Fund ID: 805-8461128827
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-392424

Form ADV 2108642 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LYNX EBO FUND I(E), LLCHedge Fund · Last reported May 27, 2026$12.4MGross asset value

Feeder funds

LYNX EBO OFFSHORE FUND I(E), SP

Fund administrator SS&C FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN ROSSIN & CO.
PCAOB 137

Fund details & source

Fund ID: 805-6691876950
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-392423

Form ADV 2108642 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

201 COLUMBINE ST, SUITE 300
DENVER, CO, 80206, United States

CRD 125139

Filing source

Form ADV 2108642 · May 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.