Form D · Other Real Estate
Brookfield Fairfield U.S. Multifamily Value Add Fund II L.P.
San Diego, CA · CIK 0001582975
Offering snapshot reported Oct 1, 2013 · SEC filing
- Reported sold
- $300M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 19, 2013 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 |
|---|---|---|---|---|---|
| Oct 1, 2013 | Initial | $299,600,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.5, 3C.6, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $375K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-203812
Compensation paid by Fairfield Residential Company LLC to its employee, Alan Bear, a registered representative of Brookfield Private Advisors LLC, acting under its supervision. Compensation is equal to a percentage of capital raised from certain investors
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Alan Bear | 5226108 | Brookfield Private Advisors LLC · CRD 151423 |
Source: Form D, filed Oct 1, 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 FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P.
Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC US, LLC
- Gross asset value
- $6.74M
- Beneficial owners
- 4
- ADV minimum commitment
- $50M
Reported in Form ADV on Aug 6, 2026. 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
JPMORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-8391546034
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 |
|---|---|
| General Partner Ffi Mf Value Add Fund Ii Gp Llc | Promoter |
| James A. Hribar | Executive |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:San Diego, CA, 92121