Form D · Other Real Estate

Brookfield Fairfield U.S. Multifamily Value Add Fund, L.P.

San Diego, CA · CIK 0001524731

Offering snapshot reported Aug 1, 2011 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 21, 2011
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
Aug 1, 2011Initial$151,250,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163752

Source: Form D, filed Aug 1, 2011. 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, L.P.

Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Gross asset value
$5.63M
Beneficial owners
16
ADV minimum commitment
$25M

Reported in Form ADV on Dec 4, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG SAN DIEGO, California, United States
Custodian CAPITAL ONE BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1472372 · Dec 4, 2020 · Schedule D 7.B.(1), fund 805-2511693203

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 A. Hribar Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
5510 Morehouse Drive, Suite 200
San Diego, CA, 92121