Form D · Hedge Fund

BRANT POINT ULTRA FUND LLC

New York, NY · CIK 0001805368

Offering snapshot reported Mar 11, 2026 · SEC filing

Reported sold
$7.28M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.64M$7.28MMar 11, 2020: $1,000,000.00Mar 11, 2020Mar 11, 2021: $2,100,000.00Mar 10, 2022: $4,775,000.00Mar 9, 2023: $4,775,000.00Mar 11, 2024: $4,775,000.00Mar 11, 2025: $4,775,000.00Mar 11, 2026: $7,275,000.00Mar 11, 2026

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$4,775,000 → $7,275,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2026Amendment$7,275,000$2,500,000vs Mar 11, 20254SEC filing
Mar 11, 2025Amendment$4,775,000$0vs Mar 11, 20244SEC filing
Mar 11, 2024Amendment$4,775,000$0vs Mar 9, 20234SEC filing
Mar 9, 2023Amendment$4,775,000$0vs Mar 10, 20224SEC filing
Mar 10, 2022Amendment$4,775,000$2,675,000vs Mar 11, 20214SEC filing
Mar 11, 2021Amendment$2,100,000$1,100,000vs Mar 11, 20202SEC filing
Mar 11, 2020Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-362588

Source: Form D, filed Mar 11, 2026. 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

BRANT POINT ULTRA FUND LLC

Investment adviser: BRANT POINT INVESTMENT MANAGEMENT LLC

Gross asset value
$45.3M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Apr 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT0

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2097919 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-5027206637

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
John J. Buoncore Executive
Keith P. Curtis Executive
Ira L. Unschuld Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue, 38 Th Floor
New York, NY, 10152