Form D · Other Investment Fund

BSREP II Center Parcs Co-Invest L.P.

Hamilton, D0 · CIK 0001659204

Offering snapshot reported Nov 24, 2015 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: Aug 3, 2015

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
Nov 24, 2015	Initial	$100,437,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $1K
Finders' fees: $0
Form D file number: 021-251773

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
KB Investment & Securities Co. Ltd.	None
Brookfield Private Advisors LLC	151423

Source: Form D, filed Nov 24, 2015. 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

BSREP II CENTER PARCS CO-INVEST L.P.

Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Gross asset value: $597M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Aug 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian JP MORGAN CHASE & CO. TORONTO, Canada Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

Filing source

Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-7682555977

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
Gregory N. Mc Connie	Director
Gregory E. A. Morrison	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

73 Front Street 5 Th Floor
Hamilton, D0, HM 12