0002106938-26-000001.txt : 20260126 0002106938-26-000001.hdr.sgml : 20260126 20260126172818 ACCESSION NUMBER: 0002106938-26-000001 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: 20260126 DATE AS OF CHANGE: 20260126 EFFECTIVENESS DATE: 20260126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield F-AI Investment Partners II LP CENTRAL INDEX KEY: 0002106938 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571190 FILM NUMBER: 26561463 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281-1023 BUSINESS PHONE: 212-417-2520 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281-1023 D 1 primary_doc.xml X0708 D LIVE 0002106938 Brookfield F-AI Investment Partners II LP BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY NEW YORK 10281-1023 212-417-2568 DELAWARE None None Limited Partnership true 2025 N/A Brookfield F-AI GP LP BROOKFIELD PLACE 250 VESEY STREET, 15TH FLOOR NEW YORK NY NEW YORK 10281-1023 Director Promoter The General Partner of the Issuer (the "GP") N/A Brookfield Private Equity Holdings Manager GP LLC Brookfield Place 250 Vesey Street, 15th Floor NEW YORK NY NEW YORK 10281-1023 Director Promoter The General Partner of the GP Kristen Haase Brookfield Place 250 Vesey Street, 15th Floor NEW YORK NY NEW YORK 10281-1023 Executive Officer Manager of the General Partner of the GP John Michael Layfield Brookfield Place 250 Vesey Street, 15th Floor NEW YORK NY NEW YORK 10281-1023 Executive Officer Manager of the General Partner of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Brookfield Private Advisors LLC 151423 None None c/o Brookfield Asset Management Ltd. 250 Vesey Street, 15th Floor NEW YORK NY NEW YORK 10281-1023 All States false Brookfield Investment Management (Canada) ULC None None None Brookfield Place, Suite 300 181 Bay Street Toronto A6 ONTARIO, CANADA M5J 2T3 true Brookfield Singapore Pte. Ltd None None None Income at Raffles 16 Collyer Quay #24-01 Singapore U0 SINGAPORE 049318 true Brookfield Advisors (Hong Kong) Ltd None None None 2302 Prosperity Tower Central K3 HONG KONG 999077 true Brookfield Private Capital (UK) Limited None None None 99 Bishopsgate, 2nd Floor London X0 UNITED KINGDOM ECZM 3XD true Brookfield Capital Securities Ltd. None None None 10 Carrington Street, Level 19 Sydney C3 AUSTRALIA NSW 2000 true Brookfield Oaktree Wealth Solutions LLC 313390 None None 225 LIBERTY STREET, 15th Floor NEW YORK NY NEW YORK 10281 All States false Indefinite 0 Indefinite false 0 1250000 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 include amounts paid to Brookfield affiliates. 0 false Brookfield F-AI Investment Partners II LP /s/ Kristen Haase Kristen Haase Manager of the General Partner of the GP 2026-01-26