Form D · Hedge Fund

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND

Grand Cayman, E9 · CIK 0001553971

Offering snapshot reported Mar 24, 2017 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.5M$109MAug 17, 2012: $500,000.00Aug 17, 2012Mar 22, 2013: $67,000,000.00Mar 21, 2014: $76,000,000.00Mar 23, 2015: $103,051,222.00Jul 15, 2015: $106,751,222.00Mar 23, 2016: $109,051,222.00Mar 24, 2017: $109,051,222.00Mar 24, 2017

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2017Amendment$109,051,222$0vs Mar 23, 201623SEC filing
Mar 23, 2016Amendment$109,051,222$2,300,000vs Jul 15, 201523SEC filing
Jul 15, 2015Amendment$106,751,222$3,700,000vs Mar 23, 201519SEC filing
Mar 23, 2015Amendment$103,051,222$27,051,222vs Mar 21, 201415SEC filing
Mar 21, 2014Amendment$76,000,000$9,000,000vs Mar 22, 20138SEC filing
Mar 22, 2013Amendment$67,000,000$66,500,000vs Aug 17, 20125SEC filing
Aug 17, 2012Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-182882
THE INVESTMENT MANAGER IS REQUIRED TO PAY A SUCCESS FEE BASED ON THE AGGREGATE CAPITAL COMMITMENTS OF CERTAIN INVESTORS IN THE FUND, PLUS CERTAIN REIMBURSABLE EXPENSES OF THE PLACEMENT AGENTS.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS FINANCIAL SERVICES INC.8174

Source: Form D, filed Mar 24, 2017. 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.

People and organizations reported in Form D filings
NameReported role
Abali Hoilett Director
Georgia Prinsloo Director
Isatou Sey Director
Jon Tyras Director, Executive
Jonathan C. Tyras Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd 190 Elgin Ave.
Grand Cayman, E9, KY1-9005