0001940363-22-000003.txt : 20221116 0001940363-22-000003.hdr.sgml : 20221116 20221116162422 ACCESSION NUMBER: 0001940363-22-000003 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: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BID III Note Issuer L.P. CENTRAL INDEX KEY: 0001940363 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-454976 FILM NUMBER: 221395456 BUSINESS ADDRESS: STREET 1: MAPLESFS LIMITED STREET 2: QUEENSGATE HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: (345) 814-5757 MAIL ADDRESS: STREET 1: MAPLESFS LIMITED STREET 2: QUEENSGATE HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BID III-B Note Issuer L.P. CENTRAL INDEX KEY: 0001940362 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-454976-01 FILM NUMBER: 221395457 BUSINESS ADDRESS: STREET 1: MAPLESFS LIMITED STREET 2: QUEENSGATE HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: (345) 814-5757 MAIL ADDRESS: STREET 1: MAPLESFS LIMITED STREET 2: QUEENSGATE HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001940363 BID III Note Issuer L.P. MAPLESFS LIMITED QUEENSGATE HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 (345) 814-5757 DELAWARE None None Limited Partnership true 2022 0001940362 BID III-B Note Issuer L.P. MAPLESFS LIMITED QUEENSGATE HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 (345) 814-5757 CAYMAN ISLANDS None None Limited Partnership true 2022 Peter Lundin BID Note Issuer GP, Limited Queensgate House Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Director of BID Note issuer GP, Limited, the General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001940363-22-000001 2022-08-08 false true true true false 0 Brookfield Private Advisers LLC 151423 Brookfield Private Advisers LLC 151423 Brookfield Asset Management Inc. Brookfield Pl, 250 Vesey St, 15th Floor New York NY NEW YORK 10281-1023 All States false Brookfield Private Capital (UK) Limited None Brookfield Private Capital (UK) Limited None One Canada Square, Level 25 Canary Warf London X0 UNITED KINGDOM E14 5AA true Brookfield Singapore Pte. Ltd None Brookfield Singapore Pte. Ltd None Income at Raffles 16 Collyer Quay #19-00 Singapore U0 SINGAPORE 049318 true Brookfield Advisors (Hong Kong) Ltd None Brookfield Advisors (Hong Kong) Ltd None 2302 Prosperity Tower 39 Queens Road Central K3 HONG KONG 999077 true Brookfield Investment Management (Canada) Inc. None Brookfield Investment Management (Canada) Inc. None Brookfield Place, Suite 300 181 Bay Street Toronto A6 ONTARIO, CANADA M5J 2T3 true Mirae Asset Securities Co., Ltd. None Mirae Asset Securities Co., Ltd. None Center One Bldg, 26 Eulji-ro 5-gil, Jung-gu Seoul M5 KOREA, REPUBLIC OF 07332 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 Brookfield Oaktree Wealth Solutions LLC 313390 Brookfield Oaktree Wealth Solutions LLC 313390 225 Liberty Street, 43rd Floor New York NY NEW YORK 10281 All States false Brookfield Capital Securities Ltd. None Brookfield Capital Securities Ltd. None 10 Carrington Street, Level 19 Sydney C3 AUSTRALIA NSW 2000 true Indefinite 1101973000 Indefinite Amount disclosed in 13 and number of investors disclosed in 14 reflects sales exempt from registration under Reg D and/or other available exemptions false 14 7500000 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 III Note Issuer L.P. Peter Lundin Peter Lundin Director of the General Partner of Issuer 2022-11-16 BID III-B Note Issuer L.P. Peter Lundin Peter Lundin Director of the General Partner of Issuer 2022-11-16