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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 |
|---|---|---|---|---|---|---|
| Dec 4, 2020 | $0 | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Nov 6, 2020 | $0 | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Aug 5, 2020 | $0 | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Apr 23, 2020 | $0 | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Mar 30, 2020 | $0 | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Nov 18, 2019 | $641,000 | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| May 15, 2019 | $641,000 | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Apr 15, 2019 | $641,000 | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Mar 29, 2019 | $640,895 | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Feb 26, 2019 | $70.2M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Oct 8, 2018 | $70.2M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Mar 30, 2018 | $70.2M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Mar 31, 2017 | $77.1M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Sep 22, 2016 | $83.1M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Sep 13, 2016 | $83.1M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Jul 26, 2016 | $83.1M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| May 26, 2016 | $83.1M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Mar 30, 2016 | $83.1M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Feb 25, 2016 | $85.7M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Jan 28, 2016 | $85.7M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Jan 27, 2016 | $85.7M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Nov 19, 2015 | $85.7M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Apr 16, 2015 | $85.7M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Mar 31, 2015 | $85.7M | 3 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Jan 8, 2015 | $59.9M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Aug 21, 2014 | $59.9M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Aug 21, 2014 | $59.9M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| May 13, 2014 | $59.9M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| May 13, 2014 | $59.9M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Mar 31, 2014 | $59.9M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS V FUND D LP |
| Nov 15, 2013 | $86.1M | 2 | $0 | 100.0% | yes | BROOKFIELD TURNAROUND FUND D AIV, L.P. |
| Apr 8, 2013 | $86.1M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D AIV, L.P. |
| Apr 1, 2013 | $86.1M | 2 | $0 | 100.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D AIV, L.P. |
| Mar 4, 2013 | $322M | 1 | $0 | 10000.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D AIV, L.P. |
| Mar 4, 2013 | $322M | 1 | $0 | 10000.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D AIV, L.P. |
| May 8, 2012 | $322M | 1 | $0 | 10000.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D AIV, L.P. |
| Apr 30, 2012 | $322M | 1 | $0 | 10000.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D AIV, L.P. |
| Mar 30, 2012 | $322M | 1 | $0 | 10000.0% | yes | BROOKFIELD REAL ESTATE TURNAROUND FUND D AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |