Form D · Private Equity Fund

BREF VI BL Co-Investment L.P.

New York, NY · CIK 0001980326

Offering snapshot reported Jun 20, 2023 · SEC filing

Reported sold
$250M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 2, 2023
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2023Initial$250,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.25M (estimated)
Finders' fees
$0
Form D file number
021-484649

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brookfield Private Advisors LLC151423Brookfield Private Advisors LLC · CRD 151423
Brookfield Private Capital (UK) LimitedNoneBrookfield Private Capital (UK) Limited
Brookfield Investment Management (Canada) ULCNoneBrookfield Investment Management (Canada) ULC
Brookfield Singapore Pte. LtdNoneBrookfield Singapore Pte. Ltd
Brookfield Advisors (Hong Kong) LtdNoneBrookfield Advisors (Hong Kong) Ltd
Brookfield Capital Securities Ltd.NoneBrookfield Capital Securities Ltd.

Source: Form D, filed Jun 20, 2023. 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

BREF VI BL CO-INVESTMENT L.P.

Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Aug 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE & CO. 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 34

Filing source

Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-3324375390

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
James Bodi Executive
Jane Sheere Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Brookfield Place, 250 Vesey Street
New York, NY, 10281-1023