Form D · Other Investment Fund

Brookfield Infrastructure Fund V-A, L.P.

New York, NY · CIK 0001915438

Offering snapshot reported Oct 13, 2023 · SEC filing

Reported sold
$26.7B
Indefinite offering
Investors reported
266
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 18, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3B$26.7BMar 14, 2022Nov 1, 2022: $20,737,938,000.00Nov 1, 2022Oct 13, 2023: $26,682,552,794.00Oct 13, 2023

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 investors0 → 266

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2023Amendment$26,682,552,794No comparison266SEC filing
Nov 1, 2022Amendment$20,737,938,000No comparison184SEC filing
Mar 14, 2022InitialYet 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
$110M (estimated)
Finders' fees
$0
Form D file number
Not reported
Amount disclosed in 13 and number of investors disclosed in 14 reflects sales exempt from registration under Reg. D and/or other available exemptions and includes commitments from the sponsor that may be satisfied through or alongside the issuer.
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

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RecipientCRDAssociated broker-dealer
Brookfield Private Advisors LLC151423Brookfield Private Advisors LLC · CRD 151423
Brookfield Private Capital (UK) LimitedNone
Brookfield Singapore Pte. LtdNone
Brookfield Advisors (Hong Kong) LtdNone
Brookfield Investment Management (Canada) ULCNoneBrookfield Investment Management (Canada) ULC
Brookfield Capital Securities Ltd.NoneBrookfield Capital Securities Ltd.
BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC313390BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC · CRD 313390
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED7691MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED · CRD 7691

Source: Form D, filed Oct 13, 2023. 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
Lydie Bini Executive
Fred Day Executive
Matthew Gross Executive
Keiji Hattori Executive
Ralph Klatzkin Executive
Luc Leroi Executive
Carolina Parisi Executive
Mark Srulowitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Brookfield Place 250 Vesey Street, 15 Th Floor
New York, NY, 10281-1023