Form D · Other Investment Fund

Brookfield Technology Partners II L.P.

New York, NY · CIK 0001803479

Offering snapshot reported Aug 5, 2021 · SEC filing

Reported sold: $259M
Investors reported: 19
Minimum accepted: $0
First sale: Oct 16, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 5, 2021	Amendment	$259,345,000	$0vs Mar 31, 2021	19	SEC filing
Mar 31, 2021	Amendment	$259,345,000	No comparison	19	SEC filing
Mar 31, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $10M (estimated)
Finders' fees: $0
Form D file number: 021-364079

Amount disclosed above reflects sales exempt from registration under Reg D and/or other available exemptions and includes commitments from sponsor that may be satisfied through or alongside 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

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Brookfield Private Advisors LLC	151423	Brookfield Private Advisors LLC · CRD 151423
Brookfield Private Capital (UK) Limited	None
Brookfield Singapore Pte. Ltd	None
Brookfield Advisors (Hong Kong) Ltd	None
Brookfield Investment Management (Canada) Inc	None
Kakaopay Securities Corp	None
UBS Financial Services Inc.	8174

Source: Form D, filed Aug 5, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BROOKFIELD TECHNOLOGY PARTNERS II L.P.

Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

Gross asset value: $425M
Beneficial owners: 85
ADV minimum commitment: $10M

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC DELAWARE, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE LLP TORONTO, ONTARIO, Canada Other funds reporting this name →

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, ONTARIO, Canada Related to adviser: No Other funds reporting this name →

Custodian CARTA SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ONTARIO, Canada Related to adviser: No Other funds reporting this name →

Provider details

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

DELOITTE LLP
PCAOB 1208

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$449,393,942	86	Mar 31, 2022
2022	$376,783,094	85	Mar 31, 2023
2023	$339,950,961	85	Mar 29, 2024
2024	$395,676,215	85	Mar 31, 2025
2025	$425,227,526	85	Mar 31, 2026

Filing source

Form ADV 2118871 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-5380229718

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Keiji Hattori	Executive
Tenielle Jordan	Executive
Jordan Kolar	Executive
Josh Raffaelli	Executive
Nick Sammut	Executive
Judah Siegal	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
Phone: (212) 417-7000