0001987227-23-000001.txt : 20230801 0001987227-23-000001.hdr.sgml : 20230801 20230801153802 ACCESSION NUMBER: 0001987227-23-000001 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: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BID III Note Issuer (A) L.P. CENTRAL INDEX KEY: 0001987227 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488475 FILM NUMBER: 231131399 BUSINESS ADDRESS: STREET 1: BID NOTE ISSUER GP. LIMITED STREET 2: QUEENSGATE HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: (345) 814-5757 MAIL ADDRESS: STREET 1: BID NOTE ISSUER GP. LIMITED STREET 2: QUEENSGATE HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 D 1 primary_doc.xml X0708 D LIVE 0001987227 BID III Note Issuer (A) L.P. BID NOTE ISSUER GP, LIMITED QUEENSGATE HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 (345) 814-5757 DELAWARE None None Limited Partnership true 2023 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 false true false true true true false 0 Brookfield Private Advisors LLC 151423 Brookfield Private Advisers LLC 151423 Brookfield Asset Management Ltd. 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 Brookeld Investment Management (Canada) ULC None Brookeld Investment Management (Canada) ULC None Brookfield Place, Suite 300 181 Bay Street Toronto A6 ONTARIO, CANADA M5J 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 750000 true 0 0 false BID III Note Issuer (A) L.P. Peter Lundin Peter Lundin Director of the General Partner of Issuer 2023-08-01