Form D · Other Investment Fund

Brandywine Protected 500 Fund, LP

Thornton, PA · CIK 0001815782

Offering snapshot reported Mar 4, 2022 · SEC filing

Reported sold
$7.29M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.64M$7.29MJun 22, 2020: $1,000,000.00Jun 22, 2020Mar 4, 2022: $7,287,135.00Mar 4, 2022

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.

  • Reported sold$1,000,000 → $7,287,135
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2022Amendment$7,287,135$6,287,135vs Jun 22, 20206SEC filing
Jun 22, 2020Initial$1,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-369417

Source: Form D, filed Mar 4, 2022. 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

BRANDYWINE PROTECTED 500 FUND, LP

Investment adviser: BRANDYWINE ASSET MANAGEMENT, INC

Gross asset value
$3M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Mar 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian SANTANDER INVESTMENT SECURITIES INC. WILMINGTON,, Delaware, United States Related to adviser: No
Prime broker R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

SANTANDER INVESTMENT SECURITIES INC.
SEC 8-47664

R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587

Filing source

Form ADV 1710513 · Mar 6, 2023 · Schedule D 7.B.(1), fund 805-4271665312

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
Michael Dever Director, Executive
Joseph Gabor Director
Robert Proctor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
381 Brinton Lake Rd Suite 5
Thornton, PA, 19373