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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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $27.1M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Mar 29, 2024 | $27.1M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Jul 6, 2023 | $21.8M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Jun 21, 2023 | $21.8M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| May 2, 2023 | $21.8M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Mar 31, 2023 | $21.8M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Feb 9, 2023 | $3.2M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Sep 12, 2022 | $3.2M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Jun 7, 2022 | $3.2M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Mar 31, 2022 | $3.2M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Oct 26, 2021 | $3.9M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Mar 31, 2021 | $3.9M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Dec 4, 2020 | $3.1M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Nov 6, 2020 | $3.1M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Aug 5, 2020 | $3.1M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Apr 23, 2020 | $3.1M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Mar 30, 2020 | $3.1M | 5 | $25.0M | 6000.0% | yes | BREF TWO, LLC |
| Nov 18, 2019 | $16.4M | 5 | $25.0M | 6600.0% | yes | BREF TWO, LLC |
| May 15, 2019 | $16.4M | 5 | $25.0M | 6600.0% | yes | BREF TWO, LLC |
| Apr 15, 2019 | $16.4M | 5 | $25.0M | 6600.0% | yes | BREF TWO, LLC |
| Mar 29, 2019 | $16.4M | 5 | $25.0M | 6600.0% | yes | BREF TWO, LLC |
| Feb 26, 2019 | $496M | 5 | $25.0M | 6600.0% | yes | BREF TWO, LLC |
| Oct 8, 2018 | $496M | 5 | $25.0M | 6600.0% | yes | BREF TWO, LLC |
| Mar 30, 2018 | $496M | 5 | $25.0M | 6600.0% | yes | BREF TWO, LLC |
| Mar 31, 2017 | $518M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Sep 22, 2016 | $541M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Sep 13, 2016 | $541M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Jul 26, 2016 | $541M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| May 26, 2016 | $541M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Mar 30, 2016 | $541M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Feb 25, 2016 | $829M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Jan 28, 2016 | $829M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Jan 27, 2016 | $829M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Nov 19, 2015 | $829M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Apr 16, 2015 | $829M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Mar 31, 2015 | $829M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Jan 8, 2015 | $850M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Aug 21, 2014 | $850M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Aug 21, 2014 | $850M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| May 13, 2014 | $850M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| May 13, 2014 | $850M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Mar 31, 2014 | $850M | 8 | $25.0M | 1600.0% | yes | BREF TWO, LLC |
| Feb 25, 2014 | $1.1B | 8 | $25.0M | 2800.0% | yes | BREF TWO, LLC |
| Nov 15, 2013 | $1.1B | 8 | $25.0M | 2800.0% | yes | BREF TWO, LLC |
| Aug 14, 2013 | $1.1B | 8 | $25.0M | 2800.0% | yes | BREF TWO, LLC |
| Apr 8, 2013 | $1.1B | 8 | $25.0M | 2800.0% | yes | BREF TWO, LLC |
| Apr 2, 2013 | $1.1B | 8 | $25.0M | 2800.0% | yes | BREF TWO, LLC |
| Mar 1, 2013 | $1.6B | 5 | $25.0M | 2800.0% | yes | BREF TWO, LLC |
| Mar 1, 2013 | $1.6B | 5 | $25.0M | 2800.0% | yes | BREF TWO, LLC |
| May 8, 2012 | $1.6B | 5 | $25.0M | 2800.0% | yes | BREF TWO, LLC |
| Apr 30, 2012 | $1.6B | 5 | $25.0M | 2800.0% | yes | BREF TWO, LLC |
| Mar 30, 2012 | $1.6B | 5 | $25.0M | 2800.0% | yes | BREF TWO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |