0001811686-20-000001.txt : 20200514 0001811686-20-000001.hdr.sgml : 20200514 20200514111524 ACCESSION NUMBER: 0001811686-20-000001 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: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BID II Note Issuer L.P. CENTRAL INDEX KEY: 0001811686 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-366919 FILM NUMBER: 20876224 BUSINESS ADDRESS: STREET 1: 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 MAPLES CORP SVCS LTD, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BID II-B Note Issuer L.P. CENTRAL INDEX KEY: 0001811687 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-366919-01 FILM NUMBER: 20876223 BUSINESS ADDRESS: STREET 1: 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 MAPLES CORP SVCS LTD, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001811686 BID II Note Issuer L.P. 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 2020 0001811687 BID II-B Note Issuer L.P. 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 2020 Peter Lundin C/O MAPLES CORP SVCS LTD, UGLAND HOUSE Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of General Partner of Filer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true 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 Brookfield Investment Management (Canada) Inc. None Brookfield Investment Management (Canada) Inc. None Brookfield Place, Suite 300 181 Bay Street Toronto A6 ONTARIO, CANADA MSJ 2T3 true Brookfield Singapore Pte. Ltd None Brookfield Singapore Pte. Ltd None Income at Raffles 16 Collyer Quay #24-01 Singapore U0 SINGAPORE 049318 true Brookfield Advisors (Hong Kong) Ltd None Brookfield Advisors (Hong Kong) Ltd None 2302 Prosperity Tower 39 Queen's Road Central K3 HONG KONG 999077 true Brookfield Private Capital (UK) Limited None Brookfield Private Capital (UK) Limited None 99 Bishopsgate, 2nd Floor London X0 UNITED KINGDOM ECZM 3XD true KB Investment & Securities Co., Ltd. None KB Investment & Securities Co., Ltd. None 28, Gukjegeumyung-ro 2-gil, Yeongdeungpo-gu Seoul M5 KOREA, REPUBLIC OF 07325 true SK Securities Co. Ltd. None SK Securities Co. Ltd. None 31, Gukjegeumyung-ro 8-gil, Yeongdeungpo-gu Seoul M5 KOREA, REPUBLIC OF 07332 true Indefinite 0 Indefinite false 0 5000000 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 BID II Note Issuer L.P. Peter Lundin Peter Lundin Director of General Partner of Filer 2020-05-14 BID II-B Note Issuer L.P. Peter Lundin Peter Lundin Director of General Partner of Filer 2020-05-14