0001819543-20-000001.txt : 20200812 0001819543-20-000001.hdr.sgml : 20200812 20200811193822 ACCESSION NUMBER: 0001819543-20-000001 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: 20200812 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Special Investments Fund L.P. CENTRAL INDEX KEY: 0001819543 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373012 FILM NUMBER: 201093798 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: (212) 417-7000 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281-1023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Special Investments Fund (NUS) L.P CENTRAL INDEX KEY: 0001819537 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373012-01 FILM NUMBER: 201093796 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (212) 417-7000 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Special Investments Fund (ER) SCSp CENTRAL INDEX KEY: 0001819270 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373012-02 FILM NUMBER: 201093797 BUSINESS ADDRESS: STREET 1: 19, RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 BUSINESS PHONE: (212) 417-7000 MAIL ADDRESS: STREET 1: 19, RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 D 1 primary_doc.xml X0708 D LIVE 0001819543 Brookfield Special Investments Fund L.P. BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY NEW YORK 10281-1023 (212) 417-7000 DELAWARE None None Limited Partnership true 2020 0001819537 Brookfield Special Investments Fund (NUS) L.P C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (212) 417-7000 CAYMAN ISLANDS None None Limited Partnership true 2020 0001819270 Brookfield Special Investments Fund (ER) SCSp 19, RUE EUGENE RUPPERT LUXEMBOURG N4 LUXEMBOURG L-2453 (212) 417-7000 LUXEMBOURG None None Other Luxembourg Special Limited Partnership (societe en commandite speciale) true 2020 Mark Srulowitz Brookfield Place 250 VESEY STREET, 15TH FLOOR New York NY NEW YORK 10281-1023 Executive Officer Managing Partner of the sole member of the General Partner of the Delaware and Cayman Issuers Anthony Bavaro Brookfield Place 250 VESEY STREET, 15TH FLOOR New York NY NEW YORK 10281-1023 Executive Officer Managing Director of the sole member of the General Partner of the Delaware and Cayman Issuers Jordan Kolar Brookfield Place 250 VESEY STREET, 15TH FLOOR New York NY NEW YORK 10281-1023 Executive Officer Managing Director of the sole member of the General Partner of the Delaware and Cayman Issuers Lydie Bini 78 Rue Louis XIV Luxembourg N4 LUXEMBOURG L-1948 Executive Officer Manager of the General Partner of the Luxembourg Issuer Luc Leroi 13A rue de Clairefontaine Eischen N4 LUXEMBOURG L-8460 Executive Officer Manager of the General Partner of the Luxembourg Issuer Carolina Parisi 19, RUE EUGENE RUPPERT Luxembourg N4 LUXEMBOURG L-2453 Executive Officer Manager of the General Partner of the Luxembourg Issuer 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 Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 All States false Brookfield Private Capital (UK) Limited None None None 98 Bishopsgate, 2nd Floor London X0 UNITED KINGDOM ECZ M 3XD true Brookfield Singapore Pte. Ltd None None None Income at Raffles 16 Collyer Quay #24-01 Singarpore 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 Investment Management (Canada) Inc None None None Brookfield Place, Suite 300 181 Bay Street Toronto A6 ONTARIO, CANADA MSJ 2T3 true Indefinite 0 Indefinite false 0 20000000 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 available exemptions and includes amounts paid to Brookfield affiliates 0 false Brookfield Special Investments Fund L.P. Mark Srulowitz Mark Srulowitz Managing Partner of the Sole Member of the GP of Issuer 2020-08-11 Brookfield Special Investments Fund (NUS) L.P Mark Srulowitz Mark Srulowitz Managing Partner of the Sole Member of the GP of Issuer 2020-08-11 Brookfield Special Investments Fund (ER) SCSp Lydie Bini / Luc Leroi Lydie Bini / Luc Leroi Managers of the General Partner of Issuer 2020-08-11