Brandproject LP
What matters now
- -47%reported GAV
Reported gross assets fell from $96.6M to $51.6M 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
- 2013basis: 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
- $18.0Mwhat may be sold, not what was raised; file 021-201225, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.0Mas of the filing of Aug 13, 2013, 6 investors
- First sale
- Aug 2, 2013
- Reported GAV
- $51.6Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- 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
Harvest
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 | $58.8M | 41 | 61% | yes | ||
| Mar 31, 2020 | Venture Capital Fund | $60.4M | 41 | 61% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $69.0M | 44 | 60% | yes | ||
| May 19, 2021 | Venture Capital Fund | $69.0M | 44 | 60% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $155M | 44 | 60% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $119M | 44 | 60% | yes | ||
| May 10, 2023 | Venture Capital Fund | $119M | 44 | 60% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $96.6M | 44 | 60% | yes | ||
| Mar 27, 2026 | Venture Capital Fund | $51.6M | 40 | 61% |
Principals and agents
- Andrew Black Executive Officer/Director/Promoter
- Blackpoynt Inc. Blackpoynt Inc. Executive Officer
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
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
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Aug 13, 2013 Fact Form D
- Form D fund type: Private Equity Fund Aug 13, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 13, 2013 Fact Form D
- Amendment: false Aug 13, 2013 Fact Form D
- Revenue range (Form D): Not Applicable Aug 13, 2013 Fact Form D
- Incorporated: withinFiveYears Aug 13, 2013 Fact Form D
- Jurisdiction: MANITOBA, CANADA Aug 13, 2013 Fact Form D
- Amount sold (Form D): $12.0M Aug 13, 2013 Fact Form D
- Offering amount (Form D): $18.0M Aug 13, 2013 Fact Form D
- Exemptions: 06, 3C, 3C.1 Aug 13, 2013 Fact Form D
- First sale: 2013-08-02 Aug 13, 2013 Fact Form D
- Investors (Form D): 6 Aug 13, 2013 Fact Form D
- Minimum investment (Form D): 0 Aug 13, 2013 Fact Form D
- Offering other type: Limited partnership units Aug 13, 2013 Fact Form D
- Securities offered: Equity, pooled Aug 13, 2013 Fact Form D
- Office address: Aug 13, 2013 Fact Form D
- Year of incorporation: 2013 Aug 13, 2013 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Brandproject 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.
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Record history
- Fund first reported on ADV2019-07-02source on record
- Form D filed2013-08-13source on record
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.