Form D · Private Equity Fund
Brookfield F-AI Investment Partners II LP
New York, NY · CIK 0002106938
Offering snapshot reported Jan 26, 2026 · 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 26, 2026 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-571190
The figure disclosed above reflects estimated amounts expected to be paid to placement agents in respect of sales exempt from registration under Regulation D and/or other available exemptions and include amounts paid to Brookfield affiliates.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brookfield Private Advisors LLC | 151423 | |
| Brookfield Investment Management (Canada) ULC | None | |
| Brookfield Singapore Pte. Ltd | None | |
| Brookfield Advisors (Hong Kong) Ltd | None | |
| Brookfield Private Capital (UK) Limited | None | |
| Brookfield Capital Securities Ltd. | None | |
| Brookfield Oaktree Wealth Solutions LLC | 313390 |
Source: Form D, filed Jan 26, 2026. 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 |
|---|---|
| N/A Brookfield F Ai Gp Lp | Director, Promoter |
| N/A Brookfield Private Equity Holdings Manager Gp Llc | Director, Promoter |
| Kristen Haase | Executive |
| John Michael Layfield | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Brookfield Place 250 Vesey Street, 15 Th Floor
New York, NY, 10281-1023
New York, NY, 10281-1023