0001553971-15-000002.txt : 20150715 0001553971-15-000002.hdr.sgml : 20150715 20150715152907 ACCESSION NUMBER: 0001553971-15-000002 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: 20150715 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND CENTRAL INDEX KEY: 0001553971 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182882 FILM NUMBER: 15989259 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: SUITE 3400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-377-8300 MAIL ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: SUITE 3400 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553971 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND INTERTRUST CORPORATE SERVICES CAYMAN LTD 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 2012 JONATHAN C. TYRAS C/O BROOKFIELD INVESTMENT MANAGEMENT BROOKFIELD PLACE, 250 VESEY ST., 15TH FL NEW YORK NY NEW YORK 10281 Executive Officer Director ISATOU SEY C/O LAINSTON 128 ELGIN AVENUE, PO BOX 31298 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1206 Director GEORGIA PRINSLOO C/O GLOBAL FUNDS MANAGEMENT HARBOUR PLACE, 2ND FL, PO BOX 10034 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001553971-15-000001 2012-08-01 true true false 100000 UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false OPPENHEIMER & CO. INC. 249 None None 85 BROAD STREET, 22ND FLOOR NEW YORK NY NEW YORK 10004 All States false Indefinite 106751222 Indefinite false 19 0 true 0 THE INVESTMENT MANAGER IS REQUIRED TO PAY A SUCCESS FEE BASED ON THE AGGREGATE CAPITAL COMMITMENTS OF CERTAIN INVESTORS IN THE FUND, PLUS CERTAIN REIMBURSABLE EXPENSES OF THE PLACEMENT AGENTS. 0 false BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND SETH GELMAN SETH GELMAN CHIEF COMPLIANCE OFFICER OF THE INVESTMENT ADVISOR 2015-07-15