0001768388-19-000003.txt : 20190515 0001768388-19-000003.hdr.sgml : 20190515 20190515114432 ACCESSION NUMBER: 0001768388-19-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BrandProject Capital Fund LP CENTRAL INDEX KEY: 0001768388 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-334715 FILM NUMBER: 19826248 BUSINESS ADDRESS: STREET 1: 24 DUNCAN STREET STREET 2: SUITE 400 CITY: TORONTO STATE: A6 ZIP: M5V 2B8 BUSINESS PHONE: 416.655.5000 MAIL ADDRESS: STREET 1: 24 DUNCAN STREET STREET 2: SUITE 400 CITY: TORONTO STATE: A6 ZIP: M5V 2B8 D/A 1 primary_doc.xml X0708 D/A LIVE 0001768388 BrandProject Capital Fund LP 24 DUNCAN STREET SUITE 400 TORONTO A6 ONTARIO, CANADA M5V 2B8 416.655.5000 ONTARIO, CANADA None None Limited Partnership true 2019 N/A Blackpoynt Capital GP Inc. 24 Duncan Street Suite 400 Toronto A6 ONTARIO, CANADA M5V 2B8 Promoter General Partner of the issuer Andrew Black 24 Duncan Street Suite 400 Toronto A6 ONTARIO, CANADA M5V 2B8 Executive Officer President of the General Partner of the issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001768388-19-000002 2019-04-16 false true true Limited partnership interests false 0 Hollister Associates LLC 173366 None None 713 New Market Drive Mount Pleasant SC SOUTH CAROLINA 29464 CA CALIFORNIA IL ILLINOIS NY NEW YORK true 75000000 6125000 68875000 The Total Offering Amount is the maximum amount of the offering worldwide, while the Total Amount Sold refers to sales in the US only. Additional sales outside of the US were made. false 15 135000 true 0 A success fee equal to 2% of the commitment of each subscriber whose commitment is accepted, and a retainer fee of $7,500 per month (the retainer fee will be credited against the success fee) 0 false BrandProject Capital Fund LP /s/ Andrew Black Andrew Black President of the General Partner of the issuer 2019-05-15