Form D · Other Investment Fund
Brookfield Real Estate Securities Recovery Fund (Cayman) LP
Grand Cayman, E9 · CIK 0001859985
Offering snapshot reported May 19, 2023 · SEC filing
- Reported sold
- $15.2M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 19, 2023 | Amendment | $15,150,000 | $0vs May 11, 2022 | 1 | SEC filing |
| May 11, 2022 | Amendment | $15,150,000 | No comparison | 1 | SEC filing |
| Apr 30, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-397812
Source: Form D, filed May 19, 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.
| Name | Reported role |
|---|---|
| Kevin English | Executive |
| Brian Hurley | Executive |
| David Levi | Executive |
| Alexis Rieger | Executive |
| Casey Tushaus | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104