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advised by BROOKFIELD RENEWABLE ENERGY GROUP 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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $6.7M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) L.P. |
| Jul 19, 2024 | $6.7M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) L.P. |
| Jun 25, 2024 | $6.7M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) L.P. |
| Mar 29, 2024 | $6.7M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) L.P. |
| May 5, 2023 | $48.9M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) L.P. |
| Apr 7, 2023 | $48.9M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) L.P. |
| Mar 31, 2023 | $48.9M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) L.P. |
| Sep 22, 2022 | $55.8M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Sep 22, 2022 | $55.8M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Sep 21, 2022 | $55.8M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Aug 31, 2022 | $55.8M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 31, 2022 | $55.8M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 31, 2021 | $88.4M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 31, 2021 | $88.4M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 30, 2020 | $79.6M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Nov 18, 2019 | $81.2M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Aug 13, 2019 | $81.2M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 28, 2019 | $81.2M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Feb 28, 2019 | $76.3M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Feb 27, 2019 | $76.3M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 30, 2018 | $76.3M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 31, 2017 | $80.0M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Aug 26, 2016 | $87.3M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 30, 2016 | $87.3M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Nov 25, 2015 | $86.3M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Apr 24, 2015 | $86.3M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 31, 2015 | $86.3M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Aug 25, 2014 | $74.8M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Aug 25, 2014 | $74.8M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| May 15, 2014 | $74.8M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 31, 2014 | $74.8M | 2 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Nov 15, 2013 | $79.6M | 1 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Apr 8, 2013 | $79.6M | 1 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Apr 1, 2013 | $79.6M | 1 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 4, 2013 | $25.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 4, 2013 | $25.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| May 8, 2012 | $25.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Apr 30, 2012 | $25.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| Mar 30, 2012 | $25.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. |
| 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 |