Form D · Private Equity Fund
Brookfield Brazil Timber Fund II, L.P.
New York, NY · CIK 0001565589
Offering snapshot reported Jun 4, 2013 · SEC filing
- Reported sold
- $270M Offering amount: $270M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 13, 2012 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Jun 4, 2013 | Amendment | $270,000,000 | $0vs May 13, 2013 | 9 | SEC filing |
| May 13, 2013 | Amendment | $270,000,000 | $150,000,000vs Dec 28, 2012 | 9 | SEC filing |
| Dec 28, 2012 | Initial | $120,000,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $340K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-189128
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Brookfield Private Advisors LLC · CRD 151423 |
Source: Form D, filed Jun 4, 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 TIMBER FUND II, LP
Investment adviser: BROOKFIELD BRASIL ASSET MANAGEMENT INVESTIMENTOS LTDA.
- Gross asset value
- $184
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 842993 · Sep 3, 2014 · Schedule D 7.B.(1), fund 805-9996161223
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.
| Name | Reported role |
|---|---|
| Barry Blattman | Executive |
| Brett Fox | Executive |
| Jay Sheth | Executive |
| John Stinebaugh | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10281