Form D · Other Investment Fund
BID III Note Issuer (N) LP
New York, NY · CIK 0002079983
Offering snapshot reported Aug 19, 2025 · SEC filing
- Reported sold
- $75M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 17, 2025 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 19, 2025 | Initial | $75,000,000 | No comparison | 2 | 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
- $0
- Finders' fees
- $0
- Form D file number
- 021-555113
Issued in connection with the restructuring of an LP interest in a private fund.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brookfield Private Advisors LLC | 151423 | Brookfield Private Advisors 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 |
| Brookfield Investment Management (Canada) ULC | None | Brookfield 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 19, 2025. 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 |
|---|---|
| Jaco Smit | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15 Th Floor
New York, NY, 10271-1023
New York, NY, 10271-1023