0001553971-16-000003.txt : 20160323
0001553971-16-000003.hdr.sgml : 20160323
20160323110530
ACCESSION NUMBER: 0001553971-16-000003
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: 20160323
DATE AS OF CHANGE: 20160323
EFFECTIVENESS DATE: 20160323
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: 161522965
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
103 SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001553971-15-000002
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
Indefinite
109051222
Indefinite
false
23
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
2016-03-23