0002079983-25-000001.txt : 20250819
0002079983-25-000001.hdr.sgml : 20250819
20250818180433
ACCESSION NUMBER: 0002079983-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250819
DATE AS OF CHANGE: 20250818
EFFECTIVENESS DATE: 20250819
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BID III Note Issuer (N) LP
CENTRAL INDEX KEY: 0002079983
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-555113
FILM NUMBER: 251229106
BUSINESS ADDRESS:
STREET 1: BROOKFIELD ASSET MANAGEMENT LTD.
STREET 2: BROOKFIELD PL, 250 VESEY ST, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10271-1023
BUSINESS PHONE: (212) 417-7000
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: MAPLESFS LIMITED
STREET 2: QUEENSGATE HOUSE
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-1102
D
1
primary_doc.xml
X0708
D
LIVE
0002079983
BID III Note Issuer (N) LP
BROOKFIELD ASSET MANAGEMENT LTD.
BROOKFIELD PL, 250 VESEY ST, 15TH FLOOR
NEW YORK
NY
NEW YORK
10271-1023
(212) 417-7000
DELAWARE
None
None
Limited Partnership
true
2025
Jaco
Smit
Queensgate House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Director of the General Partner of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-07-17
false
true
true
true
false
0
Brookfield Private Advisors LLC
151423
Brookfield Private Advisors LLC
151423
Brookfield Place
150 Vesey Street, 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
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
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
75000000
Indefinite
Issued in connection with the restructuring of an LP interest in a private fund.
false
2
0
0
0
false
BID III Note Issuer (N) LP
Jaco Smit
Jaco Smit
Director of the General Partner of Issuer
2025-08-18