Form D · Private Equity Fund

BrandProject Capital Fund LP

Toronto, A6 · CIK 0001768388

Offering snapshot reported Aug 12, 2020 · SEC filing

Reported sold
$6.13M
Offering amount: $75M
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 16, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.06M$6.13MMar 13, 2019May 15, 2019: $6,125,000.00Aug 12, 2020: $6,125,000.00Aug 12, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2020Amendment$6,125,000$0vs May 15, 201915SEC filing
May 15, 2019Amendment$6,125,000No comparison15SEC filing
Mar 13, 2019InitialYet to sellNo comparison0SEC filing
Mar 13, 2019AmendmentYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$135K (estimated)
Finders' fees
$0
Form D file number
021-334715
The Total Offering Amount is the maximum amount of the offering worldwide, while the Total Amount Sold refers to sales in the US only. Additional sales outside of the US were made.
Limited partnership interests
A success fee equal to 2% of the commitment of each subscriber whose commitment is accepted, and a retainer fee of $7,500 per month (the retainer fee will be credited against the success fee)

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Hollister Associates LLC173366

Source: Form D, filed Aug 12, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BRANDPROJECT CAPITAL FUND LP

Investment adviser: BLACKPOYNT INC.

Gross asset value
$77.4M
Beneficial owners
91
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND SERVICES VANCOUVER, BRITISH COLUMBIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MNP LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MNP LLP
PCAOB 1930

Filing source

Form ADV 2074996 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2267093496

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Andrew Black Director, Executive, Promoter
N/A Blackpoynt Capital Gp Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
24 Duncan Street Suite 400
Toronto, A6, M5V 2B8