Form D · Hedge Fund

PROPRIETARY CAPITAL MACRO SERIES FUND, LLC

Denver, CO · CIK 0001453715

Offering snapshot reported Feb 11, 2026 · SEC filing

Reported sold
$504M
Indefinite offering
Investors reported
123
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$252M$504MMar 14, 2011: $192,144,500.00Mar 14, 2011Mar 13, 2012: $198,236,021.00Mar 13, 2013: $249,595,315.00Mar 12, 2014: $338,937,340.00Mar 11, 2015: $416,241,482.00Mar 11, 2016: $429,429,782.00Mar 13, 2017: $469,738,892.00Mar 8, 2018: $470,638,892.00Mar 8, 2019: $502,610,484.00Mar 9, 2020: $502,627,084.00Mar 9, 2021: $502,627,084.00Mar 1, 2022: $503,177,084.00Mar 1, 2023: $502,677,084.00Feb 23, 2024: $503,177,084.00Feb 14, 2025: $503,867,084.00Feb 11, 2026: $504,117,084.00Feb 11, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$503,867,084 → $504,117,084
  • Reported investors122 → 123

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2026Amendment$504,117,084$250,000vs Feb 14, 2025123SEC filing
Feb 14, 2025Amendment$503,867,084$690,000vs Feb 23, 2024122SEC filing
Feb 23, 2024Amendment$503,177,084$500,000vs Mar 1, 2023120SEC filing
Mar 1, 2023Amendment$502,677,084-$500,000vs Mar 1, 2022119SEC filing
Mar 1, 2022Amendment$503,177,084$550,000vs Mar 9, 2020119SEC filing
Mar 9, 2021Amendment$502,627,084$0vs Mar 9, 2020119SEC filing
Mar 9, 2020Amendment$502,627,084$16,600vs Mar 8, 2019119SEC filing
Mar 8, 2019Amendment$502,610,484$31,971,592vs Mar 8, 2018117SEC filing
Mar 8, 2018Amendment$470,638,892$900,000vs Mar 13, 2017114SEC filing
Mar 13, 2017Amendment$469,738,892$40,309,110vs Mar 11, 2016114SEC filing
Mar 11, 2016Amendment$429,429,782$13,188,300vs Mar 11, 2015112SEC filing
Mar 11, 2015Amendment$416,241,482$77,304,142vs Mar 12, 2014105SEC filing
Mar 12, 2014Amendment$338,937,340$89,342,025vs Mar 13, 201348SEC filing
Mar 13, 2013Amendment$249,595,315$51,359,294vs Mar 13, 201247SEC filing
Mar 13, 2012Amendment$198,236,021$6,091,521vs Mar 14, 201127SEC filing
Mar 14, 2011Initial$192,144,500No comparison18SEC filing
Mar 11, 2010Amendment$164,894,500No comparison17SEC filing
Jan 6, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$407K
Finders' fees
$0
Form D file number
021-156664

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Western International Securities, Inc.39262
LPL Financial LLC6413

Source: Form D, filed Feb 11, 2026. 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

PROPRIETARY CAPTIAL MACRO SERIES FUND, LLC - SERIES A

Investment adviser: PROPRIETARY CAPITAL, LLC

Gross asset value
$9.4M
Beneficial owners
15
ADV minimum commitment
$500K

Reported in Form ADV on Feb 27, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 601946 · Feb 27, 2012 · Schedule D 7.B.(1), fund 805-4413465403

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 Executive
N/A Proprietary Capital, Llc Promoter
Bryan Roche Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Columbine Street Suite 300
Denver, CO, 80206