DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 26, 2021 | $405,263 | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 31, 2021 | $405,263 | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Dec 4, 2020 | $670,768 | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Nov 6, 2020 | $670,768 | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Aug 5, 2020 | $670,768 | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Apr 23, 2020 | $670,768 | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 30, 2020 | $670,768 | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Nov 18, 2019 | $7.1M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| May 15, 2019 | $7.1M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Apr 15, 2019 | $7.1M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 29, 2019 | $837,170 | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Feb 26, 2019 | $8.0M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Oct 8, 2018 | $8.0M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 30, 2018 | $8.0M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 31, 2017 | $1.8M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Sep 22, 2016 | $23.3M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Sep 13, 2016 | $23.3M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Jul 26, 2016 | $23.3M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| May 26, 2016 | $23.3M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 30, 2016 | $23.3M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Feb 25, 2016 | $35.4M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Jan 28, 2016 | $35.4M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Jan 27, 2016 | $35.4M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Nov 19, 2015 | $35.4M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Apr 16, 2015 | $35.4M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 31, 2015 | $35.4M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Jan 8, 2015 | $9.0M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Aug 21, 2014 | $9.0M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Aug 21, 2014 | $9.0M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| May 13, 2014 | $9.0M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| May 13, 2014 | $9.0M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 31, 2014 | $9.0M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Feb 25, 2014 | $56.7M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Nov 15, 2013 | $56.7M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Aug 14, 2013 | $42.7M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Apr 8, 2013 | $42.7M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Apr 2, 2013 | $42.7M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 1, 2013 | $1.1B | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 1, 2013 | $1.1B | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| May 8, 2012 | $1.1B | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Apr 30, 2012 | $1.1B | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Mar 30, 2012 | $1.1B | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |