Form D · Other Investment Fund

BIF IV Co-Invest (T), L.P.

New York, NY · CIK 0001790264

Offering snapshot reported Oct 15, 2019 · 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.5M (estimated)
Finders' fees
$0
Form D file number
021-350956

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Brookfield Private Advisors LLC151423Brookfield Private Advisors LLC · CRD 151423

Source: Form D, filed Oct 15, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BIF IV CO-INVEST (T) L.P.

Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

Gross asset value
$61.7M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on May 5, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP TORONTO, Canada
Custodian MITSUBISHI UFJ FINANCIAL GROUP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1208

Filing source

Form ADV 1759053 · May 5, 2023 · Schedule D 7.B.(1), fund 805-9255268181

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
Fred Day Executive
Matthew Gross Executive
Keijl Hattori Executive
Ralph Klatzkin Executive
Hadley Peer Marshall Executive
Mark Srulowitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Brookfield Asset Management Inc. Brookfield Pl, 250 Vesey Street, 15 Th Fl
New York, NY, 10281-1023