0001458410-21-000002.txt : 20210415 0001458410-21-000002.hdr.sgml : 20210415 20210415144529 ACCESSION NUMBER: 0001458410-21-000002 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: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKDALE GLOBAL OPPORTUNITY FUND CENTRAL INDEX KEY: 0001458377 IRS NUMBER: 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: 21828250 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 Peter M. O. Young 45 Market St., Ste. 3205, 2nd FL Gardenia Court Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director n/a Weiss Asset Managment LP 222 Berkeley Street 16th Floor Boston MA MASSACHUSETTS 02116 Executive Officer The Investment Manager of the Issuer Jonathan Morgan Sound Fund Advisors LLC 30 Old Kings Highway South Darien CT CONNECTICUT 06820 Director Andrew M. Weiss AEP LLC 222 Berkeley Street, 16th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Mr. Weiss is a managing member of AEP LLC, a director of the Issuer Paul Sherman AEP LLC 222 Berkeley Street, 16th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Mr. Sherman is a 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 Mr. Fu is a managing member of AEP LLC, a director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001458377-21-000001 2000-10-01 true true true Class D Ordinary Redeemable Shares false 0 Indefinite 1041530195 Indefinite false 221 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 Paul Sherman Paul Sherman Managing Member of AEP LLC, a Director of the Issuer 2021-04-15