0001978202-23-000001.txt : 20230614 0001978202-23-000001.hdr.sgml : 20230614 20230614114308 ACCESSION NUMBER: 0001978202-23-000001 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: 20230614 DATE AS OF CHANGE: 20230614 EFFECTIVENESS DATE: 20230614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Special Investments Fund II L.P. CENTRAL INDEX KEY: 0001978202 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484166 FILM NUMBER: 231013443 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE, 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: (212) 417-7000 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE, 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Special Investments Fund II-ER SCSp CENTRAL INDEX KEY: 0001978290 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484166-01 FILM NUMBER: 231013444 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE, 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: (212) 417-7000 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE, 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Special Investments Fund II-NUS L.P. CENTRAL INDEX KEY: 0001978198 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484166-02 FILM NUMBER: 231013445 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE, 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: (212) 417-7000 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE, 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1023 D 1 primary_doc.xml X0708 D LIVE 0001978202 Brookfield Special Investments Fund II 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 2023 0001978198 Brookfield Special Investments Fund II-NUS L.P. BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY NEW YORK 10281-1023 (212) 417-7000 CAYMAN ISLANDS None None Limited Partnership true 2023 0001978290 Brookfield Special Investments Fund II-ER SCSp 26a, Boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 (212) 417-7000 LUXEMBOURG None None Limited Partnership true 2023 Angelo Rufino Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 Executive Officer Managing Partner of sole member of the GP of Delaware and Cayman Issuers Frank Yu Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 Executive Officer Managing Partner of sole member of the GP of Delaware and Cayman Issuers Mark Srulowitz Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 Executive Officer Managing Partner of sole member of the GP of Delaware and Cayman Issuers Kristen Haase Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 Executive Officer Managing Partner of sole member of the GP of Delaware and Cayman Issuers Michael Horowitz Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 Executive Officer Managing Director of sole member of the GP of Delaware and Cayman Issuers Michael Rudnick Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 Executive Officer Managing Director of sole member of the GP of 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 sole member of the GP of Delaware and Cayman Issuers Andrew Schmidt Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 Executive Officer Senior VP of sole member of the GP of Delaware and Cayman Issuers Michael Layfield Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 Executive Officer Senior VP of sole member of the GP of Delaware and Cayman Issuers Benjamin Farrow Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 Executive Officer Senior VP of sole member of the GP of Delaware and Cayman Issuers Keiji Hattori Brookfield Place 250 Vesey Street, 15th Floor New York NY NEW YORK 10281-1023 Executive Officer Associate VP of sole member of the GP of Delaware and Cayman Issuers Carolina Parisi 26a, Boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Executive Officer Manager of the GP of the Luxembourg issuer Luc Leroi 26a, Boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Executive Officer Manager of the GP of the Luxembourg issuer Lydie Bini 26a, Boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Executive Officer Manager of the GP 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 c/o Brookfield Asset Management Ltd. Brookfield Place, 250 Vesey St, 15th Fl 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) ULC None Brookfield Investment Management (Canada) ULC None Brookfield Place, Suite 300 181 Bay Street Toronto A6 ONTARIO, CANADA MSJ 2T3 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 0 Indefinite false 0 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 Special Investments Fund II L.P. Mark Srulowitz Mark Srulowitz Managing Partner of the sole member of the GP of Issuer 2023-06-14 Brookfield Special Investments Fund II-NUS L.P. Mark Srulowitz Mark Srulowitz Managing Partner of the sole member of the GP of Issuer 2023-06-14 Brookfield Special Investments Fund II-ER SCSp Lydie Bini / Luc Leroi Lydie Bini / Luc Leroi Managers of the GP of the Issuer 2023-06-14