Form D · Other Investment Fund

Ninepoint Canadian Senior Debt US Feeder LP

Wilmington, DE · CIK 0001805898

Offering snapshot reported Mar 9, 2020 · SEC filing

Reported sold: $1.26M
Investors reported: 2
Minimum accepted: $150K
First sale: Jun 28, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2020	Initial	$1,261,635	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $1.74K
Finders' fees: $0
Form D file number: 021-362255

300,000 CAD (or 229,235 USD) sold on June 28, 2019; 700,000 CAD (or 532,400 USD) sold on July 31, 2019; 500,000 USD sold on September 30, 2019

The sales commission is calculated based on a percentage of the incentive and management fees earned by the Investment Manager of the Issuer. $1,743 is the total amount paid for the period from July 2019 to December 2019.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Finitive LLC	None	North Capital Private Securities Corporation · CRD 154559

Source: Form D, filed Mar 9, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Name	Reported role
N/A Ninepoint Canadian Senior Debt Master Fund Gp Inc.	Executive
N/A Ninepoint Partners Lp	Executive
Paul Stevenson	Director
Danesh Varma	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Corporation Service Company 251 Little Falls Dr
Wilmington, DE, 19808