0002016952-24-000001.txt : 20240403 0002016952-24-000001.hdr.sgml : 20240403 20240403164255 ACCESSION NUMBER: 0002016952-24-000001 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: 20240403 DATE AS OF CHANGE: 20240403 EFFECTIVENESS DATE: 20240403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BID III DESRI Blocked Co-Invest LP CENTRAL INDEX KEY: 0002016952 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-509573 FILM NUMBER: 24819555 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 914-5977 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BID III DESRI Unblocked Co-Invest LP CENTRAL INDEX KEY: 0002017141 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-509573-01 FILM NUMBER: 24819556 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 914-5977 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002016952 BID III DESRI Blocked Co-Invest LP MAPLES CORPORATE SERVICES LIMITED 309 UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 914-5977 CAYMAN ISLANDS None None Limited Partnership true 2024 0002017141 BID III DESRI Unblocked Co-Invest LP MAPLES CORPORATE SERVICES LIMITED 309 UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 914-5977 CAYMAN ISLANDS None None Limited Partnership true 2024 Christopher Tribley MAPLES CORPORATE SERVICES LIMITED 309 UGLAND HOUSE Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Brookfield Private Advisers LLC 151423 Brookfield Private Advisers LLC 151423 Brookfield Pl, 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 Pl, Suite 300, 181 Bay St Toronto A6 ONTARIO, CANADA M5J 2T3 true Brookfield Oaktree Wealth Solutions LLC 313390 Brookfield Oaktree Wealth Solutions LLC 313390 255 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 43000 true 0 0 false BID III DESRI Blocked Co-Invest LP Christopher Tribley Christopher Tribley Director of the General Partner of Issuer 2024-04-03 BID III DESRI Unblocked Co-Invest LP Christopher Tribley Christopher Tribley Director of the General Partner of Issuer 2024-04-03