Form D · Hedge Fund

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE PARTNERS LP

Chicago, IL · CIK 0001553972

Offering snapshot reported Mar 24, 2017 · SEC filing

Reported sold
$88.6M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.3M$88.6MJul 13, 2012: $31,731,147.00Jul 13, 2012Mar 22, 2013: $55,560,000.00Mar 21, 2014: $68,099,158.00Mar 23, 2015: $76,130,555.00Jul 15, 2015: $79,420,048.00Mar 23, 2016: $85,058,048.00Mar 24, 2017: $88,609,208.00Mar 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.

  • Reported sold$85,058,048 → $88,609,208
  • Reported investors50 → 51

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2017Amendment$88,609,208$3,551,160vs Mar 23, 201651SEC filing
Mar 23, 2016Amendment$85,058,048$5,638,000vs Jul 15, 201550SEC filing
Jul 15, 2015Amendment$79,420,048$3,289,493vs Mar 23, 201535SEC filing
Mar 23, 2015Amendment$76,130,555$8,031,397vs Mar 21, 201426SEC filing
Mar 21, 2014Amendment$68,099,158$12,539,158vs Mar 22, 201324SEC filing
Mar 22, 2013Amendment$55,560,000$23,828,853vs Jul 13, 201223SEC filing
Jul 13, 2012Initial$31,731,147No comparison18SEC 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
021-181203
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
Seth A. Gelman Executive
Craig Noble Executive
Kim G. Redding Executive
Jon Tyras Executive
Jonathan C. Tyras Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
71 South Wacker Drive Suite 3400
Chicago, IL, 60606