Capital Flow Monitor · Sponsors · CIK 1600900
Proprietary Capital Offshore Funds SPC
C/O SS&C FUND SERVICES (CAYMAN) LIMITED, GARDENIA COURT, CAMANA BAY, E9, KY1-9003 · (914) 670-3935
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$257.6M
% sold
—
Investors
47
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-11 | D/A ·current | 506(b) | — | $257.6M | — | 47 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Proprietary Capital LLC — Promoter, Denver, CO
- Richard DeSanctis — Director, Tarrytown, CO
-
Richard Okello — Director, Renton, CO
1 other raise
- Sango Secondaries I LP $28.4M of $28.4M · 100.0%
-
Craig Cohen — Executive Officer / Director, Denver, CO
1 other raise
- PROPRIETARY CAPITAL MACRO SERIES FUND, LLC $504.1M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.