Form D · Other Investment Fund
BID III Note Issuer (A) L.P.
Grand Cayman, E9 · CIK 0001987227
Offering snapshot reported Aug 1, 2023 · 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 |
|---|---|---|---|---|---|
| Aug 1, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Debt, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $750K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-488475
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brookfield Private Advisors LLC | 151423 | Brookfield Private Advisers LLC · CRD 151423 |
| Brookfield Private Capital (UK) Limited | None | Brookfield Private Capital (UK) Limited |
| Brookfield Singapore Pte. Ltd. | None | Brookfield Singapore Pte. Ltd. |
| Brookfield Advisors (Hong Kong) Ltd | None | Brookfield Advisors (Hong Kong) Ltd |
| Brookeld Investment Management (Canada) ULC | None | Brookeld Investment Management (Canada) ULC |
| Brookfield Oaktree Wealth Solutions LLC | 313390 | Brookfield Oaktree Wealth Solutions LLC · CRD 313390 |
| Brookfield Capital Securities Ltd. | None | Brookfield Capital Securities Ltd. |
Source: Form D, filed Aug 1, 2023. 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:
Bid Note Issuer Gp, Limited Queensgate House
Grand Cayman, E9, KY1-1102
Grand Cayman, E9, KY1-1102