0001600900-26-000001.txt : 20260211 0001600900-26-000001.hdr.sgml : 20260211 20260211150812 ACCESSION NUMBER: 0001600900-26-000001 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 Offshore Funds SPC CENTRAL INDEX KEY: 0001600900 ORGANIZATION NAME: EIN: 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: 26620230 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 201 Columbine Street Suite 300 Denver CO COLORADO 80206 Promoter Managing Member of the Issuer Richard DeSanctis 40 Lake Terrace Suite 300 Tarrytown CO COLORADO 10591 Director Richard Okello 1062 Ilwaco Place N.E. Suite 300 Renton CO COLORADO 98059 Director Craig Cohen 201 Columbine Street Suite 300 Denver CO COLORADO 80206 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 0001453715-25-000002 2013-03-01 true true false 1000000 Indefinite 257618041 Indefinite false 47 0 0 0 false Proprietary Capital Offshore Funds SPC Craig Cohen Craig Cohen Director and Managing Member of the Manager 2026-02-11