0002088193-25-000001.txt : 20251015 0002088193-25-000001.hdr.sgml : 20251015 20251015145820 ACCESSION NUMBER: 0002088193-25-000001 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: 20251015 DATE AS OF CHANGE: 20251015 EFFECTIVENESS DATE: 20251015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BID III Posigen Co-Invest (U) LP CENTRAL INDEX KEY: 0002088193 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-560912 FILM NUMBER: 251394571 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: 309 UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 914-5977 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: 309 UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002088193 BID III Posigen Co-Invest (U) LP MAPLES CORPORATE SERVICES LIMITED 309 UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 914-5977 DELAWARE None None Limited Partnership true 2025 Christopher Tribley Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner of Issuer Michael O'Connor Maples Corporate Services Limited PO Box 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 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 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 Pl, 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 0 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 BID III Posigen Co-Invest (U) LP Christopher Tribley Christopher Tribley Director of the General Partner of Issuer 2025-10-15