Form D · Hedge Fund

Proprietary Capital Offshore Funds SPC

Gardenia Court, Camana Bay, E9 · CIK 0001600900

Offering snapshot reported Feb 11, 2026 · SEC filing

Reported sold
$258M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$129M$258MMar 5, 2014: $57,202,486.00Mar 5, 2014Mar 5, 2015: $94,045,108.00Mar 7, 2016: $135,529,264.00Mar 8, 2017: $159,177,823.00Mar 8, 2018: $179,927,701.00Mar 8, 2019: $221,912,167.00Mar 9, 2020: $222,372,593.00Mar 9, 2021: $255,659,665.00Mar 1, 2022: $255,659,665.00Mar 8, 2023: $257,159,665.00Feb 23, 2024: $256,659,665.00Feb 14, 2025: $256,659,665.00Feb 11, 2026: $257,618,041.00Feb 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$256,659,665 → $257,618,041

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2026Amendment$257,618,041$958,376vs Feb 14, 202547SEC filing
Feb 14, 2025Amendment$256,659,665$0vs Feb 23, 202447SEC filing
Feb 23, 2024Amendment$256,659,665-$500,000vs Mar 8, 202347SEC filing
Mar 8, 2023Amendment$257,159,665$1,500,000vs Mar 1, 202241SEC filing
Mar 1, 2022Amendment$255,659,665$0vs Mar 9, 202141SEC filing
Mar 9, 2021Amendment$255,659,665$33,287,072vs Mar 9, 202041SEC filing
Mar 9, 2020Amendment$222,372,593$460,426vs Mar 8, 201938SEC filing
Mar 8, 2019Amendment$221,912,167$41,984,466vs Mar 8, 201838SEC filing
Mar 8, 2018Amendment$179,927,701$20,749,878vs Mar 8, 201738SEC filing
Mar 8, 2017Amendment$159,177,823$23,648,559vs Mar 7, 201637SEC filing
Mar 7, 2016Amendment$135,529,264$41,484,156vs Mar 5, 201536SEC filing
Mar 5, 2015Amendment$94,045,108$36,842,622vs Mar 5, 201429SEC filing
Mar 5, 2014Initial$57,202,486No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-212948

Source: Form D, filed Feb 11, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David G. Chrencik Director
Craig Cohen Director, Executive
Richard De Sanctis Director
Richard Okello Director
N/A Proprietary Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ss&C Fund Services (Cayman) Limited 45 Market Street, Ste 3205
Gardenia Court, Camana Bay, E9, KY1-9003