Form D · Other Investment Fund
BID II Note Issuer L.P.
Grand Cayman, E9 · CIK 0001811686
Offering snapshot reported May 14, 2020 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| May 14, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $5M (estimated)
- Finders' fees
- $0
- Form D file number
- Not reported
The figure disclosed above reflects estimated amounts expected to be paid to placement agents in respect of sales exempt from registration under Regulation D and/or other available exemptions and includes amounts paid to Brookfield affiliates.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brookfield Private Advisors LLC | 151423 | Brookfield Private Advisors LLC · CRD 151423 |
| Brookfield Investment Management (Canada) Inc. | None | Brookfield Investment Management (Canada) Inc. |
| Brookfield Singapore Pte. Ltd | None | Brookfield Singapore Pte. Ltd |
| Brookfield Advisors (Hong Kong) Ltd | None | Brookfield Advisors (Hong Kong) Ltd |
| Brookfield Private Capital (UK) Limited | None | Brookfield Private Capital (UK) Limited |
| KB Investment & Securities Co., Ltd. | None | KB Investment & Securities Co., Ltd. |
| SK Securities Co. Ltd. | None | SK Securities Co. Ltd. |
Source: Form D, filed May 14, 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.
| Name | Reported role |
|---|---|
| Peter Lundin | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Maples Corp Svcs Ltd, Ugland House
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104