Form D · Other Investment Fund

BSREP III Antlia Co-Invest L.P.

New York, NY · CIK 0001760341

Offering snapshot reported Dec 3, 2018 · SEC filing

Reported sold
$1.17B
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 16, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2018Initial$1,173,999,998No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.76M (estimated)
Finders' fees
$0
Form D file number
021-327099
The figure disclosed above reflects 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

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RecipientCRDAssociated broker-dealer
Brookfield Private Advisors LLC151423

Source: Form D, filed Dec 3, 2018. 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 III ANTLIA CO-INVEST L.P.

Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Gross asset value
$526M
Beneficial owners
18
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 & TOUCHE LLP TORONTO, Canada
Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 1208

Filing source

Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-6144371108

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
Lowell Baron Executive
Richard B. Clark Executive
Bryan Davis Executive
Brian W. Kingston Executive
William Powell 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