0001600900-21-000003.txt : 20210309 0001600900-21-000003.hdr.sgml : 20210309 20210309165815 ACCESSION NUMBER: 0001600900-21-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210309 DATE AS OF CHANGE: 20210309 EFFECTIVENESS DATE: 20210309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proprietary Capital Offshore Funds SPC CENTRAL INDEX KEY: 0001600900 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-212948 FILM NUMBER: 21726686 BUSINESS ADDRESS: STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LIMITED STREET 2: 45 MARKET STREET, STE 3205 CITY: GARDENIA COURT, CAMANA BAY STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: (914) 670-3935 MAIL ADDRESS: STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LIMITED STREET 2: 45 MARKET STREET, STE 3205 CITY: GARDENIA COURT, CAMANA BAY STATE: E9 ZIP: KY1-9003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001600900 Proprietary Capital Offshore Funds SPC C/O SS&C FUND SERVICES (CAYMAN) LIMITED 45 MARKET STREET, STE 3205 GARDENIA COURT, CAMANA BAY E9 CAYMAN ISLANDS KY1-9003 (914) 670-3935 CAYMAN ISLANDS None None Other Cayman Islands exempted company true N/A Proprietary Capital LLC 1800 Larimer Street, Suite 1825 Denver CO COLORADO 80202 Promoter Managing Member of the Issuer Richard DeSanctis 40 Lake Terrace Tarrytown NY NEW YORK 10591 Director Richard Okello 1062 Ilwaco Place N.E. Renton WA WASHINGTON 98059 Director Craig Cohen 1800 Larimer Street, Suite 1825 Denver CO COLORADO 80202 Executive Officer Director Director and Managing Member of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001600900-20-000001 2013-03-01 true true true false 1000000 Indefinite 255659665 Indefinite false 41 0 0 0 false Proprietary Capital Offshore Funds SPC /s/ Craig Cohen Craig Cohen Managing Member of the Manager 2021-03-09