0001453715-24-000001.txt : 20240223
0001453715-24-000001.hdr.sgml : 20240223
20240223100335
ACCESSION NUMBER: 0001453715-24-000001
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: 20240223
DATE AS OF CHANGE: 20240223
EFFECTIVENESS DATE: 20240223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
CENTRAL INDEX KEY: 0001453715
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156664
FILM NUMBER: 24667537
BUSINESS ADDRESS:
STREET 1: 1800 LARIMER STREET
STREET 2: SUITE 1825
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: (303) 575-8944
MAIL ADDRESS:
STREET 1: 1800 LARIMER STREET
STREET 2: SUITE 1825
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001453715
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
1800 LARIMER STREET
SUITE 1825
DENVER
CO
COLORADO
80202
303-575-9084
DELAWARE
PROPRIETARY CAPITAL MACRO SERIES FUND LLC - SERIES A
Limited Liability Company
true
N/A
Proprietary Capital, LLC
1800 Larimer Street
Suite 1825
Denver
CO
COLORADO
80202
Promoter
Managing Member of the Issuer
Craig
Cohen
1800 Larimer Street
Suite 1825
Denver
CO
COLORADO
80202
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
0001453715-23-000001
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
Indefinite
503177084
Indefinite
false
120
282288
0
0
false
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
Craig Cohen
Craig Cohen
Managing Partner of Issuer's Managing Member
2024-02-23