0001453715-11-000001.txt : 20110314
0001453715-11-000001.hdr.sgml : 20110314
20110314153649
ACCESSION NUMBER: 0001453715-11-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20110314
DATE AS OF CHANGE: 20110314
EFFECTIVENESS DATE: 20110314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
CENTRAL INDEX KEY: 0001453715
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156664
FILM NUMBER: 11685425
BUSINESS ADDRESS:
STREET 1: 1225 17TH STREET
STREET 2: SUITE 2500
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: (303) 575-8944
MAIL ADDRESS:
STREET 1: 1225 17TH STREET
STREET 2: SUITE 2500
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: PROPRIETARY CAPITAL MACRO SERIES FUND LLC - SERIES A
DATE OF NAME CHANGE: 20090109
D
1
primary_doc.xml
X0704
D
LIVE
0001453715
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
1225 17TH STREET
SUITE 1500
DENVER
CO
COLORADO
80202
(303) 575-8944
DELAWARE
PROPRIETARY CAPITAL MACRO SERIES FUND LLC - SERIES A
Limited Liability Company
true
2008
N/A
Proprietary Capital, LLC
1225 17th Street
Suite 1500
Denver
CO
COLORADO
80202
Promoter
Managing Member of the Issuer
Bryan
Roche
1225 17th Street
Suite 1500
Denver
CO
COLORADO
80202
Executive Officer
Chief Compliance Officer and Managing Partner of the Issuer's General Partner
Craig
Cohen
1225 17th Street
Suite 1500
Denver
CO
COLORADO
80202
Executive Officer
Managing Partner of the Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
false
2008-11-01
true
true
true
false
250000
Indefinite
192144500
Indefinite
false
18
0
0
0
false
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
/s/ Craig Cohen
Craig Cohen
Managing Partner of Issuer's Managing Member
2011-03-11