Form D · Other Investment Fund

BSIP Access Fund, L.P.

New York, NY · CIK 0001766867

Offering snapshot reported Nov 17, 2025 · SEC filing

Reported sold
$157M
Indefinite offering
Investors reported
227
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 28, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.3M$157MFeb 21, 2019Feb 21, 2020: $16,475,000.00Feb 19, 2021: $38,575,000.00Feb 17, 2022: $65,032,500.00Feb 17, 2023: $102,407,500.00Nov 16, 2023: $121,802,500.00Nov 15, 2024: $139,227,500.00Nov 17, 2025: $156,512,500.00Nov 17, 2025

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$139,227,500 → $156,512,500
  • Reported investors198 → 227

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2025Amendment$156,512,500$17,285,000vs Nov 15, 2024227SEC filing
Nov 15, 2024Amendment$139,227,500$17,425,000vs Nov 16, 2023198SEC filing
Nov 16, 2023Amendment$121,802,500$19,395,000vs Feb 17, 2023166SEC filing
Feb 17, 2023Amendment$102,407,500$37,375,000vs Feb 17, 2022136SEC filing
Feb 17, 2022Amendment$65,032,500$26,457,500vs Feb 19, 202196SEC filing
Feb 19, 2021Amendment$38,575,000$22,100,000vs Feb 21, 202058SEC filing
Feb 21, 2020Amendment$16,475,000No comparison15SEC filing
Feb 21, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0
Form D file number
021-333227
Amount (i) reflects sales exempt from registration under Reg D and/or other available exemptions and includes commitments from sponsor and (ii) does not reflect $1 million of redemptions.
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

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 Investment Management (Canada) ULCNone
Brookfield Singapore Pte. LtdNone
Brookfield Advisors (Hong Kong) LtdNone
Brookfield Oaktree Wealth Solutions LLC313390Brookfield Oaktree Wealth Solutions LLC · CRD 313390
Brookfield Capital Securities LtdNone

Source: Form D, filed Nov 17, 2025. 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

BSIP ACCESS FUND, L.P.

Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

Gross asset value
$165M
Beneficial owners
190
ADV minimum commitment
$250K

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CORPORATION ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Custodian STATE STREET CORPORATION ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Filing source

Form ADV 2102347 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-3373742408

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
NameReported role
Fred Day Executive
Ralph Klatzkin Executive
Scott Peak Executive
Hadley Peer Marshall Executive
James Rickert Executive
Mark Srulowitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Brookfield Pl 250 Vesey Street, 15 Th Fl
New York, NY, 10281-1023