Form D · Hedge Fund

BROOKFIELD REDDING GLOBAL INFRASTRUCTURE PARTNERS LP

Chicago, IL · CIK 0001437230

Offering snapshot reported Mar 16, 2012 · SEC filing

Reported sold: $20.6M
Investors reported: 13
Minimum accepted: $1M
First sale: May 1, 2008

Fundraising history

Reported sold

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$19,975,000 → $20,575,000
Reported investors12 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2012	Amendment	$20,575,000	$600,000vs Mar 16, 2011	13	SEC filing
Mar 16, 2011	Amendment	$19,975,000	$5,432,445vs Mar 17, 2010	12	SEC filing
Mar 17, 2010	Amendment	$14,542,555	No comparison	11	SEC filing
Jun 6, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 3C.1, 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-118994

Source: Form D, filed Mar 16, 2012. 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 GLOBAL INFRASTRUCTURE PARTNERS, LP

Investment adviser: AMP CAPITAL BROOKFIELD (US) LLC

Gross asset value: $26.6M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY & PULLEN LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Marketer BROOKFIELD INVESTMENT MANAGEMENT INC. CHICAGO, Illinois, United States Related to adviser: Yes

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BROOKFIELD INVESTMENT MANAGEMENT INC.
CRD 110497 · SEC 801-34605

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 626199 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-3225664954

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
Name	Reported role
Jason Baine	Executive
N/A Brookfield Investment Management Inc.	Promoter
N/A Brookfield Listed Infrastructure Gp, Llc	Promoter
N/A Brookfield Redding Infrastructure Gp, Llc	Promoter
Kim G Redding	Executive
Nicholas Tannura	Executive
Jon Tyras	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

71 S. Wacker Drive Suite 3400
Chicago, IL, 60606