0001458377-25-000001.txt : 20250417 0001458377-25-000001.hdr.sgml : 20250417 20250417123531 ACCESSION NUMBER: 0001458377-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250417 DATE AS OF CHANGE: 20250417 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKDALE GLOBAL OPPORTUNITY FUND CENTRAL INDEX KEY: 0001458377 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127750 FILM NUMBER: 25845978 BUSINESS ADDRESS: STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 145 MARKET STREET, SUITE 3205, 2ND FLOOR CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: (617) 778-7780 MAIL ADDRESS: STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 145 MARKET STREET, SUITE 3205, 2ND FLOOR CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458377 BROOKDALE GLOBAL OPPORTUNITY FUND SS&C Fund Services (Cayman) Ltd. 39 Market St., Ste. 3205, 2nd Fl. Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9003 617-778-7780 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a AEP LLC 222 Berkeley Street 16th Floor Boston MA MASSACHUSETTS 02116 Director Director of the Issuer n/a Weiss Asset Managment LP 222 Berkeley Street 16th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Investment Manager of the Issuer Peter M.O. Young Young & Young CPAs & AFA Cay Srvcs Ltd 48 Palm Island Circle - Patricks Islands George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Director of the Issuer Jonathan Morgan Sound Fund Advisors LLC 30 Old Kings Highway South Darien CT CONNECTICUT 06820 Director Director of the Issuer Andrew M. Weiss AEP LLC 222 Berkeley Street, 16th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Managing Member of AEP LLC, a Director of the Issuer Daniel Fu AEP LLC 222 Berkeley Street, 16th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Managing Member of AEP LLC, a Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001458377-24-000001 2000-10-01 true true false 5000000 Indefinite 1825855156 Indefinite The total amount sold and the number of investors in this Form D do not take redemptions and/or withdrawals into consideration. false 249 0 0 0 Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such fees cannot be estimated at this time. false BROOKDALE GLOBAL OPPORTUNITY FUND Daniel Fu Daniel Fu Managing Member of AEP LLC, a Director of the Issuer 2025-04-17