Form D · Other Investment Fund

Brookfield Infrastructure Debt Fund II LP

Grand Cayman, E9 · CIK 0001800393

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold
$2.7B
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 12, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.35B$2.7BJan 30, 2020Aug 13, 2020: $1,822,125,000.00Aug 13, 2020Dec 11, 2020: $2,700,755,000.00Dec 11, 2020

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$1,822,125,000 → $2,700,755,000
  • Reported investors28 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2020Amendment$2,700,755,000$878,630,000vs Aug 13, 202041SEC filing
Aug 13, 2020Amendment$1,822,125,000No comparison28SEC filing
Jan 30, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$15M (estimated)
Finders' fees
$0
Form D file number
Not reported
Item 13 and 14 reflect sales exempt from registration under Regulation D and/or other available exemptions. Amount includes separate accounts that invest alongside the fund and commitments from sponsor that may be satisfied through or alongside the fund.
The figure disclosed above reflects estimated amounts expected to be paid to placement agents in respect of sales exempt from registration under Regulation D and/or other available exemptions and includes amounts paid to Brookfield affiliates.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Brookfield Private Advisors LLC151423Brookfield Private Advisors LLC · CRD 151423
KB Investment & Securities Co., LtdNone
SK Securities Co. Ltd.None
Brookfield Investment Management (Canada) Inc.None
Brookfield Singapore Pte. LtdNone
Brookfield Advisors (Hong Kong) LtdNone
Brookfield Private Capital (UK) LimitedNone

Source: Form D, filed Dec 11, 2020. 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
Martin Laufer Director
Letitia Solomon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bid Ii A Gp, Ltd C/O Maples Corp Svcs Ltd, Ugland House
Grand Cayman, E9, KY1-1104