0000919574-15-006852.txt : 20150911 0000919574-15-006852.hdr.sgml : 20150911 20150911155259 ACCESSION NUMBER: 0000919574-15-006852 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: 20150911 DATE AS OF CHANGE: 20150911 EFFECTIVENESS DATE: 20150911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC CENTRAL INDEX KEY: 0001650338 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-245708 FILM NUMBER: 151103383 BUSINESS ADDRESS: STREET 1: CENTRAL PARK GROUP, LLC STREET 2: 805 THIRD AVE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-317-9311 MAIL ADDRESS: STREET 1: CENTRAL PARK GROUP, LLC STREET 2: 805 THIRD AVE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001650338 CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC CENTRAL PARK GROUP, LLC 805 THIRD AVE, 18TH FLOOR NEW YORK NY NEW YORK 10022 212-317-9311 DELAWARE None None Limited Liability Company true 2015 - - Central Park Advisers, LLC 805 Third Ave, 18th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-005899 2015-06-01 true true true false 0 STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false NFP ADVISOR SERVICES, LLC 42046 None None 1250 CAPITAL OF TEXAS AUSTIN TX TEXAS 78746 All States false Indefinite 8245000 Indefinite false 16 0 true 0 true 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. 0 true The Investment Adviser receives a customary management fee as provided in the Issuer's offering documents. false CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC /s/ Michael Mascis Michael Mascis Chief Financial Officer 2015-09-11