0001800393-20-000003.txt : 20200813 0001800393-20-000003.hdr.sgml : 20200813 20200813143636 ACCESSION NUMBER: 0001800393-20-000003 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: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Infrastructure Debt Fund II LP CENTRAL INDEX KEY: 0001800393 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-359316 FILM NUMBER: 201098825 BUSINESS ADDRESS: STREET 1: C/O BID I GP, LTD STREET 2: C/O MAPLES CORP SVCS LTD, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 814-5709 MAIL ADDRESS: STREET 1: C/O BID I GP, LTD STREET 2: C/O MAPLES CORP SVCS LTD, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Infrastructure Debt Fund II-A LP CENTRAL INDEX KEY: 0001800672 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-359316-01 FILM NUMBER: 201098823 BUSINESS ADDRESS: STREET 1: BID II-A GP, LTD STREET 2: C/O MAPLES CORP SVCS LTD, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 814-5709 MAIL ADDRESS: STREET 1: BID II-A GP, LTD STREET 2: C/O MAPLES CORP SVCS LTD, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Infrastructure Debt Fund II-B LP CENTRAL INDEX KEY: 0001800978 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-359316-02 FILM NUMBER: 201098824 BUSINESS ADDRESS: STREET 1: C/O BID II-A GP, LTD STREET 2: C/O MAPLES CORP SVCS LTD, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 814-5709 MAIL ADDRESS: STREET 1: C/O BID II-A GP, LTD STREET 2: C/O MAPLES CORP SVCS LTD, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001800393 Brookfield Infrastructure Debt Fund II LP C/O BID I GP, LTD C/O MAPLES CORP SVCS LTD, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 814-5709 DELAWARE None None Limited Partnership true 2019 0001800672 Brookfield Infrastructure Debt Fund II-A LP BID II-A GP, LTD C/O MAPLES CORP SVCS LTD, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 814-5709 CAYMAN ISLANDS None None Limited Partnership true 2019 0001800978 Brookfield Infrastructure Debt Fund II-B LP C/O BID II-A GP, LTD C/O MAPLES CORP SVCS LTD, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 814-5709 CAYMAN ISLANDS None None Limited Partnership true 2019 Martin Laufer c/o Maples Corp SVCS LTD Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of BID II-A GP Ltd., a General Partner Letitia Solomon c/o Maples Corp SVCS LTD, Ugland Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of BID II-A GP Ltd., a General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001800393-20-000002 2020-06-12 true true true false 0 Brookfield Private Advisors LLC 151423 Brookfield Private Advisors LLC 151423 c/o Brookfield Asset Management Inc. Brookfield Pl, 250 Vesey Street, 15th Fl New York NY NEW YORK 10281-1023 All States false KB Investment & Securities Co., Ltd None None None 28, Gukjegeumyung-ro 2-gil, Yeongdeungpo-gu Seoul M5 KOREA, REPUBLIC OF 07325 true SK Securities Co. Ltd. None None None 31, Gukjegeumyung-ro 8-gil, Yeongdeungpo-gu Seoul M5 KOREA, REPUBLIC OF 07332 true Brookfield Investment Management (Canada) Inc. None None None Brookfield Place, Suite 300 181 Bay Street Toronto A6 ONTARIO, CANADA MSJ 2T3 true Brookfield Singapore Pte. Ltd None None None Income at Raffles 16 Collyer Quay #24-01 Singapore U0 SINGAPORE 049318 true Brookfield Advisors (Hong Kong) Ltd None None None 2302 Prosperity Tower 39 Queen's Road Central K3 HONG KONG 999077 true Brookfield Private Capital (UK) Limited None None None 99 Bishopsgate, 2nd Floor London X0 UNITED KINGDOM ECZM 3XD true Indefinite 1822125000 Indefinite Item 13 and 14 reflect sales exempt from registration under Regulation D and/or other available exemptions. Amount includes separate accounts that invest alongside the fund and commitments from sponsor that may be satisfied through or alongside the fund. false 28 15000000 true 0 The figure disclosed above reflects estimated amounts expected to be paid to placement agents in respect of sales exempt from registration under Regulation D and/or other available exemptions and includes amounts paid to Brookfield affiliates. 0 false Brookfield Infrastructure Debt Fund II LP Martin Laufer Martin Laufer Director of the General Partner of Issuer 2020-08-13 Brookfield Infrastructure Debt Fund II-A LP Martin Laufer Martin Laufer Director of the General Partner of Issuer 2020-08-13 Brookfield Infrastructure Debt Fund II-B LP Martin Laufer Martin Laufer Director of the General Partner of Issuer 2020-08-13