0000899140-18-000375.txt : 20180605 0000899140-18-000375.hdr.sgml : 20180605 20180605163718 ACCESSION NUMBER: 0000899140-18-000375 CONFORMED SUBMISSION TYPE: D 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: 20180605 DATE AS OF CHANGE: 20180605 EFFECTIVENESS DATE: 20180605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Opportunistic Real Estate III Access Fund (Offshore), L.P. CENTRAL INDEX KEY: 0001741376 IRS NUMBER: 981413027 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313927 FILM NUMBER: 18881639 BUSINESS ADDRESS: STREET 1: MAPLES AND CALDER, BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-7055 MAIL ADDRESS: STREET 1: MAPLES AND CALDER, BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001741376 Brookfield Opportunistic Real Estate III Access Fund (Offshore), L.P. MAPLES AND CALDER, BOX 309 UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-7055 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 Nancy Fahmy MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of Merrill Lynch Alternative Investments LLC ("MLAI") the Administrator of the Issuer Barbra E. Kocsis MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI Kenneth P. Martin MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI Leslie K. Ross MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI John V. Leale MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI Jeff E. McGoey MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI Gregory Parets MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-05-24 false true true false 0 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 24100000 Indefinite false 52 889000 true 0 Estimate includes fees that may be paid over the next 12 months. 0 false Brookfield Opportunistic Real Estate III Access Fund (Offshore), L.P. Jeff E. McGoey Jeff E. McGoey Vice President of the Administrator 2018-06-05