Form D · Other Investment Fund
BREF Paradise JV L.P.
New York, NY · CIK 0001823240
Offering snapshot reported Sep 4, 2020 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 4, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $875K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-374900
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 includes amounts paid to Brookfield affiliates.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brookfield Private Advisors LLC | 151423 | Brookfield Private Advisors LLC · CRD 151423 |
| Brookfield Investment Management (Canada) Inc. | None | |
| Brookfield Singapore Pte. Ltd | None | |
| Brookfield Advisors (Hong Kong) Ltd | None | |
| Brookfield Private Capital (UK) Limited | None |
Source: Form D, filed Sep 4, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BREF PARADISE JV L.P.
Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC US, LLC
- Gross asset value
- $274M
- Beneficial owners
- 6
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-7867977447
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| James A Bodi | Director |
| Kerry Ann Cato | Executive |
| Terry V Gittens | Executive |
| Anna Knapman Scott | Executive |
| Gregory N Mc Connie | Director, Executive |
| Sherry Millar | Executive |
| Gregory E A Morrison | Director, Executive |
| Jane Sheere | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10281-1023