0000899140-18-000374.txt : 20180605 0000899140-18-000374.hdr.sgml : 20180605 20180605163341 ACCESSION NUMBER: 0000899140-18-000374 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 RE III Access Fund, L.P. CENTRAL INDEX KEY: 0001741377 IRS NUMBER: 352612919 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313925 FILM NUMBER: 18881598 BUSINESS ADDRESS: STREET 1: MAPLES FIDUCIARY SERVICES (DE) INC. STREET 2: 4001 KENNETT PIKE, SUITE 302 CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 302-338-9130 MAIL ADDRESS: STREET 1: MAPLES FIDUCIARY SERVICES (DE) INC. STREET 2: 4001 KENNETT PIKE, SUITE 302 CITY: WILMINGTON STATE: DE ZIP: 19807 D 1 primary_doc.xml X0708 D LIVE 0001741377 Brookfield Opportunistic RE III Access Fund, L.P. MAPLES FIDUCIARY SERVICES (DE) INC. 4001 KENNETT PIKE, SUITE 302 WILMINGTON DE DELAWARE 19807 302-338-9130 DELAWARE None None Limited Partnership 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 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 Leslie K. Ross 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 374020000 Indefinite false 862 11970000 true 0 Estimate includes fees that may be paid over the next 12 months. 0 false Brookfield Opportunistic RE III Access Fund, L.P. Jeff E. McGoey Jeff E. McGoey See Clarification Box in Item # 3 2018-06-05