0001453715-26-000002.txt : 20260211 0001453715-26-000002.hdr.sgml : 20260211 20260211145753 ACCESSION NUMBER: 0001453715-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260211 DATE AS OF CHANGE: 20260211 EFFECTIVENESS DATE: 20260211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROPRIETARY CAPITAL MACRO SERIES FUND, LLC CENTRAL INDEX KEY: 0001453715 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156664 FILM NUMBER: 26620123 BUSINESS ADDRESS: STREET 1: 201 COLUMBINE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: (303) 575-8944 MAIL ADDRESS: STREET 1: 201 COLUMBINE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: PROPRIETARY CAPITAL MACRO SERIES FUND LLC - SERIES A DATE OF NAME CHANGE: 20090109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001453715 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC 201 COLUMBINE STREET SUITE 300 DENVER CO COLORADO 80206 (303) 575-8944 COLORADO PROPRIETARY CAPITAL MACRO SERIES FUND LLC - SERIES A Limited Liability Company true N/A Proprietary Capital, LLC 201 Columbine Street Suite 300 Denver CO COLORADO 80206 Promoter Managing Member of the Issuer Craig Cohen 201 COLUMBINE STREET Suite 300 Denver CO COLORADO 80206 Executive Officer Managing Partner of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001453715-25-000001 2008-11-01 true true false 0 Western International Securities, Inc. 39262 None None 70 S. Lake Ave., Suite 700 Pasadena CA CALIFORNIA 91101 CA CALIFORNIA false LPL Financial LLC 6413 None None 1055 LPL Way Fort Mill SC SOUTH CAROLINA 29715 CA CALIFORNIA false Indefinite 504117084 Indefinite false 123 406696 0 0 false PROPRIETARY CAPITAL MACRO SERIES FUND, LLC Craig Cohen Craig Cohen Managing Partner of Issuer's Managing Member 2026-02-11