Form D · Private Equity Fund
Brookfield Opportunistic Real Estate III Access Fund (Offshore), L.P.
Grand Cayman, E9 · CIK 0001741376
Offering snapshot reported Jun 5, 2018 · SEC filing
- Reported sold
- $24.1M Indefinite offering
- Investors reported
- 52 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 24, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 5, 2018 | Initial | $24,100,000 | No comparison | 52 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $889K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-313927
Estimate includes fees that may be paid over the next 12 months.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Jun 5, 2018. 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.
| Name | Reported role |
|---|---|
| Nancy Fahmy | Executive |
| Barbra E. Kocsis | Executive |
| John V. Leale | Executive |
| Kenneth P. Martin | Executive |
| Jeff E. Mc Goey | Executive |
| Gregory Parets | Executive |
| Leslie K. Ross | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples And Calder, Box 309 Ugland House
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104