Form D · Private Equity Fund

Lynx Non-Securitized Mortgage Opportunity Fund, LLC

Denver, CO · CIK 0002056647

Offering snapshot reported Feb 14, 2025 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2025Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-538271

Source: Form D, filed Feb 14, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LYNX NON-SECURITIZED MORTGAGE OPPORTUNITY FUND, LLC

Investment adviser: PROPRIETARY CAPITAL, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2066449 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6588435013

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Craig Cohen Director, Executive
N/A N/A Proprietary Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1800 Larimer St. Suite 1825
Denver, CO, 80202