0001980930-23-000001.txt : 20230706 0001980930-23-000001.hdr.sgml : 20230706 20230705214024 ACCESSION NUMBER: 0001980930-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Global Transition Fund II-A, L.P. CENTRAL INDEX KEY: 0001980930 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486000 FILM NUMBER: 231071920 BUSINESS ADDRESS: STREET 1: BROOKFIELD ASSET MANAGEMENT LTD. STREET 2: BROOKFIELD PL, 250 VESEY ST, 15TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: (212) 417-7000 MAIL ADDRESS: STREET 1: BROOKFIELD ASSET MANAGEMENT LTD. STREET 2: BROOKFIELD PL, 250 VESEY ST, 15TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Global Transition Fund II-ER SCSp CENTRAL INDEX KEY: 0001981655 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486000-01 FILM NUMBER: 231071921 BUSINESS ADDRESS: STREET 1: BROOKFIELD ASSET MANAGEMENT LTD. STREET 2: BROOKFIELD PL, 250 VESEY ST, 15TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: (212) 417-7000 MAIL ADDRESS: STREET 1: BROOKFIELD ASSET MANAGEMENT LTD. STREET 2: BROOKFIELD PL, 250 VESEY ST, 15TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Global Transition Fund II-C, L.P. CENTRAL INDEX KEY: 0001980915 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486000-02 FILM NUMBER: 231071922 BUSINESS ADDRESS: STREET 1: BROOKFIELD ASSET MANAGEMENT LTD. STREET 2: BROOKFIELD PL, 250 VESEY ST, 15TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: (212) 417-7000 MAIL ADDRESS: STREET 1: BROOKFIELD ASSET MANAGEMENT LTD. STREET 2: BROOKFIELD PL, 250 VESEY ST, 15TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Global Transition Fund II-B, L.P. CENTRAL INDEX KEY: 0001980916 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486000-03 FILM NUMBER: 231071923 BUSINESS ADDRESS: STREET 1: BROOKFIELD ASSET MANAGEMENT LTD. STREET 2: BROOKFIELD PL, 250 VESEY ST, 15TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: (212) 417-7000 MAIL ADDRESS: STREET 1: BROOKFIELD ASSET MANAGEMENT LTD. STREET 2: BROOKFIELD PL, 250 VESEY ST, 15TH FL CITY: NEW YORK STATE: NY ZIP: 10281-1023 D 1 primary_doc.xml X0708 D LIVE 0001980930 Brookfield Global Transition Fund II-A, L.P. BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD PL, 250 VESEY ST, 15TH FL NEW YORK NY NEW YORK 10281-1023 (212) 417-7000 DELAWARE None None Limited Partnership true 2023 0001980916 Brookfield Global Transition Fund II-B, L.P. BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD PL, 250 VESEY ST, 15TH FL NEW YORK NY NEW YORK 10281-1023 (212) 417-7000 DELAWARE None None Limited Partnership true 2023 0001980915 Brookfield Global Transition Fund II-C, L.P. BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD PL, 250 VESEY ST, 15TH FL NEW YORK NY NEW YORK 10281-1023 (212) 417-7000 DELAWARE None None Limited Partnership true 2023 0001981655 Brookfield Global Transition Fund II-ER SCSp BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD PL, 250 VESEY ST, 15TH FL NEW YORK NY NEW YORK 10281-1023 (212) 417-7000 LUXEMBOURG None None Limited Partnership true 2023 Mark Srulowitz Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl NEW YORK NY NEW YORK 10281-1023 Executive Officer Managing Partner of sole member of GP of the Delaware Issuers Adrienne Moore Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl New York NY NEW YORK 10281-1023 Executive Officer Senior VP and Sec. of sole member of GP of the Delaware Issuers Julian Deschatelets Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl New York NY NEW YORK 10281-1023 Executive Officer Managing Partner of sole member of GP of the Delaware Issuers Megan Kultgen Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl New York NY NEW YORK 10281-1023 Executive Officer Senior VP of sole member of GP of the Delaware Issuers Eric Weng Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl New York NY NEW YORK 10281-1023 Executive Officer Managing Director of sole member of GP of the Delaware Issuers Whitney Maracich Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl New York NY NEW YORK 10281-1023 Executive Officer VP of sole member of GP of the Delaware Issuers Jennifer Ritchie Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl New York NY NEW YORK 10281-1023 Executive Officer Managing Director of sole member of GP of the Delaware Issuers Dean Abramsohn Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl New York NY NEW YORK 10281-1023 Executive Officer Senior VP of sole member of GP of the Delaware Issuers Jessica Diab Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl New York NY NEW YORK 10281-1023 Executive Officer Senior VP of sole member of GP of the Delaware Issuers Keiji Hattori Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl New York NY NEW YORK 10281-1023 Executive Officer Associate VP of sole member of GP of the Delaware Issuers Lydie Bini 26a, Boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Executive Officer Manager of the GP 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 GP of the Luxembourg Issuer Carolina Parisi 26a, Boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Executive Officer Manager of the GP of the GP of the Luxembourg Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true true false 0 Brookfield Private Advisors LLC 151423 Brookfield Private Advisors LLC 151423 Brookfield Asset Management Ltd. Brookfield Pl, 250 Vesey St, 15th Fl New York NY NEW YORK 10281-1023 All States false Brookfield Oaktree Wealth Solutions LLC 313390 Brookfield Oaktree Wealth Solutions LLC 313390 225 Liberty Street, 43rd Fl New York NY NEW YORK 10281 All States false Brookfield Private Capital (UK) Limited None Brookfield Private Capital (UK) Limited None One Canada Square, Level 25 London X0 UNITED KINGDOM E14 5AA true Brookfield Capital Securities Ltd. None Brookfield Capital Securities Ltd. None 10 Carrington Street, Level 19 Sydney C3 AUSTRALIA NSW 2000 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 M5J 2T3 true Indefinite 0 Indefinite false 0 67500000 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 Global Transition Fund II-A, L.P. Mark Srulowitz Mark Srulowitz Managing Partner of sole member of GP of Issuer 2023-07-05 Brookfield Global Transition Fund II-B, L.P. Mark Srulowitz Mark Srulowitz Managing Partner of sole member of GP of Issuer 2023-07-05 Brookfield Global Transition Fund II-C, L.P. Mark Srulowitz Mark Srulowitz Managing Partner of sole member of GP of Issuer 2023-07-05 Brookfield Global Transition Fund II-ER SCSp Lydie Bini / Luc Leroi Lydie Bini / Luc Leroi Managers of the GP of the GP of Issuer 2023-07-05