Form D · Hedge Fund

Brookfield High Yield Advantage Fund LP

New York, NY · CIK 0001467582

Offering snapshot reported Jul 15, 2011 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MJul 15, 2009: $50,000,000.00Jul 15, 2009Jul 15, 2010: $50,000,000.00Jul 15, 2010Jul 15, 2011: $50,000,000.00Jul 15, 2011

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
Jul 15, 2011Amendment$50,000,000$0vs Jul 15, 20102SEC filing
Jul 15, 2010Amendment$50,000,000$0vs Jul 15, 20092SEC filing
Jul 15, 2009Initial$50,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132786

Source: Form D, filed Jul 15, 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 HIGH YIELD ADVANTAGE FUND LP

Investment adviser: BROOKFIELD PUBLIC SECURITIES GROUP LLC

Gross asset value
$20.5K
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY LLP CHICAGO, Illinois, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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
Filing source

Form ADV 691812 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-2604681973

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
N/A Brookfield Investment Management Inc. Promoter
John J. Feeney Executive
N/A Hyperion Brookfield Asset Management, Inc. Executive
Kim Redding Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 World Financial Center 200 Vesey Street
New York, NY, 10281-1010