Brandproject Capital Fund LP
What matters now
- +24%reported GAV
Reported gross assets rose from $62.4M to $77.4M between the Form ADV filings of 29 Mar 2024 and 27 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $75.0Mwhat may be sold, not what was raised; file 021-334715, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.1Mas of the filing of Aug 12, 2020, 15 investors
- First sale
- Apr 16, 2019
- Reported GAV
- $77.4Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 91
- Reported on ADV
- Jul 2, 2019 to Mar 27, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 2, 2019 | Venture Capital Fund | $14.8M | 35 | 14% | yes | ||
| Mar 31, 2020 | Venture Capital Fund | $19.0M | 35 | 14% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $52.4M | 90 | 15% | yes | ||
| May 19, 2021 | Venture Capital Fund | $52.4M | 90 | 15% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $76.9M | 90 | 15% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $59.4M | 90 | 15% | yes | ||
| May 10, 2023 | Venture Capital Fund | $59.4M | 90 | 15% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $62.4M | 90 | 15% | yes | ||
| Mar 27, 2026 | Venture Capital Fund | $77.4M | 91 | 15% |
Principals and agents
- Andrew Black Executive Officer
- Blackpoynt Capital GP Inc. Promoter
- Andrew Black Executive Officer/Director/Promoter
- Hollister Associates, LLC placement agent
Service providers
- AuditorMNP LLP · TORONTO, CanadaForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorPINNACLE FUND SERVICES · VANCOUVER, BRITISH COLUMBIA, CanadaForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- Placement agentHollister Associates LLCForm D filed Aug 12, 2020 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Aug 12, 2020BrandProject Capital Fund LP filed Form D/A: $6,125,000 sold of $75,000,000, Private Equity FundForm D filed Fact Form D
- Jul 2, 2019Brandproject Capital Fund LP first reported on Form ADV by Blackpoynt Inc. (Venture Capital Fund), GAV $14,846,600Fund first reported on Form ADV Fact Form ADV
- May 15, 2019BrandProject Capital Fund LP filed Form D/A: $6,125,000 sold of $75,000,000, Private Equity FundForm D filed Fact Form D
- Mar 13, 2019BrandProject Capital Fund LP filed Form D/A: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 13, 2019BrandProject Capital Fund LP filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Aug 12, 2020 Fact Form D
- Entity type: Limited Partnership May 15, 2019 Fact Form D
- Entity type: Limited Partnership Mar 13, 2019 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund Aug 12, 2020 Fact Form D
- Form D fund type: Private Equity Fund May 15, 2019 Fact Form D
- Form D fund type: Private Equity Fund Mar 13, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Aug 12, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund May 15, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 13, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Fact Form D
- Amendment: true Aug 12, 2020 Fact Form D
- Amendment: true May 15, 2019 Fact Form D
- Amendment: true Mar 13, 2019 Fact Form D
- Amendment: false Mar 13, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 12, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose May 15, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 13, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Aug 12, 2020 Fact Form D
- Incorporated: withinFiveYears May 15, 2019 Fact Form D
- Incorporated: withinFiveYears Mar 13, 2019 Fact Form D
- Jurisdiction: ONTARIO, CANADA Fact Form D
- Jurisdiction: ONTARIO, CANADA Aug 12, 2020 Fact Form D
- Jurisdiction: ONTARIO, CANADA May 15, 2019 Fact Form D
- Jurisdiction: ONTARIO, CANADA Mar 13, 2019 Fact Form D
- Amount sold (Form D): $6.1M Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $6.1M Aug 12, 2020 Fact Form D
- Amount sold (Form D): $6.1M May 15, 2019 Fact Form D
- Amount sold (Form D): $0 Mar 13, 2019 Fact Form D
- Offering amount (Form D): $75.0M Fact Form D
- Offering amount (Form D): $75.0M Aug 12, 2020 Fact Form D
- Offering amount (Form D): $75.0M May 15, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 12, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 15, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 13, 2019 Fact Form D
- First sale: 2019-04-16 Fact Form D
- First sale: 2019-04-16 Aug 12, 2020 Fact Form D
- First sale: 2019-04-16 May 15, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Mar 13, 2019 Fact Form D
- Investors (Form D): 15 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 15 Aug 12, 2020 Fact Form D
- Investors (Form D): 15 May 15, 2019 Fact Form D
- Investors (Form D): 0 Mar 13, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Aug 12, 2020 Fact Form D
- Minimum investment (Form D): 0 May 15, 2019 Fact Form D
- Minimum investment (Form D): 0 Mar 13, 2019 Fact Form D
- Offering other type: Limited partnership interests Fact Form D
- Offering other type: Limited partnership interests Aug 12, 2020 Fact Form D
- Offering other type: Limited partnership interests May 15, 2019 Fact Form D
- Offering other type: Limited partnership interests Mar 13, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Aug 12, 2020 Fact Form D
- Securities offered: pooled May 15, 2019 Fact Form D
- Securities offered: pooled Mar 13, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Aug 12, 2020 Fact Form D
- Office address: May 15, 2019 Fact Form D
- Office address: Mar 13, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Aug 12, 2020 Fact Form D
- Year of incorporation: 2019 May 15, 2019 Fact Form D
- Year of incorporation: 2019 Mar 13, 2019 Fact Form D
- Year of incorporation: 2018 Mar 13, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Brandproject Capital Fund LP is the same institution as 2 records in RIA and Wealth and Private Equity.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
- Form D filed2020-08-12source on record
- Fund first reported on ADV2019-07-02source on record
- Form D filed2019-05-15source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.