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advised by PROPRIETARY CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $110M | 44 | $500,000 | 600.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| May 29, 2024 | $110M | 44 | $500,000 | 600.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 8, 2024 | $110M | 44 | $500,000 | 600.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Aug 15, 2023 | $335M | 46 | $500,000 | 300.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 27, 2023 | $335M | 46 | $500,000 | 300.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Nov 1, 2022 | $319M | 46 | $500,000 | 300.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 31, 2022 | $319M | 46 | $500,000 | 300.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Aug 27, 2021 | $950M | 53 | $500,000 | 200.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Jun 22, 2021 | $950M | 53 | $500,000 | 200.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 31, 2021 | $950M | 53 | $500,000 | 200.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Jun 29, 2020 | $945M | 55 | $500,000 | 600.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 30, 2020 | $945M | 55 | $500,000 | 600.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 25, 2019 | $522M | 57 | $500,000 | 500.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 23, 2018 | $487M | 53 | $500,000 | 700.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 15, 2017 | $425M | 59 | $500,000 | 700.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 31, 2016 | $173M | 23 | $500,000 | 800.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 28, 2016 | $173M | 23 | $500,000 | 800.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Oct 14, 2015 | $127M | 45 | $500,000 | 1700.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 26, 2015 | $127M | 45 | $500,000 | 1700.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 27, 2014 | $97.0M | 32 | $500,000 | 3300.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Mar 27, 2013 | $25.0M | 30 | $1.0M | 3800.0% | yes | LYNX PLUS MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER PORTFOLIOS SPC) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |