Form D · Hedge Fund

CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC

New York, NY · CIK 0001650338

Offering snapshot reported Sep 11, 2015 · SEC filing

Reported sold: $8.25M
Investors reported: 16
Minimum accepted: $0
First sale: Jun 1, 2015

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$4,870,000 → $8,245,000
Reported investors9 → 16
Minimum accepted$250,000 → $0

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2015	Amendment	$8,245,000	$3,375,000vs Aug 13, 2015	16	SEC filing
Aug 13, 2015	Initial	$4,870,000	No comparison	9	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-245708

The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Adviser attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
STIFEL, NICOLAUS & COMPANY, INCORPORATED	793
NFP ADVISOR SERVICES, LLC	42046

Source: Form D, filed Sep 11, 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

CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC

Investment adviser: MACQUARIE WEALTH ADVISERS, LLC

Gross asset value: $17.4M
Beneficial owners: 43
ADV minimum commitment: $150K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States

Custodian FLAGSTAR BANK, N.A TROY, Michigan, United States Related to adviser: No

Custodian UMB BANK N.A KANSAS CITY, Missouri, 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

CITRIN COOPERMAN & COMPANY
PCAOB 2468

Filing source

Form ADV 2116151 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-7716390190

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
Central Park Advisers, Llc	Executive, Promoter
Central Park Fund Administration, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Central Park Group, Llc 805 Third Ave, 18 Th Floor
New York, NY, 10022