Form D · Other Investment Fund

Brookfield Brazil Capital Partners, L.P.

New York, NY · CIK 0001561390

Offering snapshot reported Dec 10, 2013 · SEC filing

Reported sold
$203M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 13, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2013Amendment$203,200,000No comparison3SEC filing
Nov 9, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$175K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-186783
Amount includes commitments from the sponsor

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneBrookfield Private Advisors LLC · CRD 151423

Source: Form D, filed Dec 10, 2013. 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

BROOKFIELD BRAZIL CAPITAL PARTNERS, LP

Investment adviser: BROOKFIELD BRASIL ASSET MANAGEMENT INVESTIMENTOS LTDA.

Gross asset value
$201M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Sep 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil
Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Filing source

Form ADV 842993 · Sep 3, 2014 · Schedule D 7.B.(1), fund 805-6745557337

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
N/A Brookfield Brazil Capital Partners Llc Promoter
Sergio Leal Campos Director
Brett Fox Director
Luiz Ildefonso Simoes Lopes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Brookfield Asset Management Inc. Brookfield Place, 250 Vesey St. 15th Fl.
New York, NY, 10281