Form D · Private Equity Fund

Brookfield Special Situations Fund III L.P.

New York, NY · CIK 0001503099

Offering snapshot reported Jun 8, 2011 · SEC filing

Reported sold: $390M
Investors reported: 13
Minimum accepted: $10M
First sale: Sep 30, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$374,700,000 → $389,700,000
Reported investors12 → 13

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 8, 2011	Amendment	$389,700,000	$15,000,000vs Mar 9, 2011	13	SEC filing
Mar 9, 2011	Amendment	$374,700,000	$5,500,000vs Dec 22, 2010	12	SEC filing
Dec 22, 2010	Amendment	$369,200,000	$40,000,000vs Oct 15, 2010	10	SEC filing
Oct 15, 2010	Initial	$329,200,000	No comparison	5	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: Not reported

Total amount sold is an aggregate amount sold by issuers Brookfield Special Situations Fund III L.P., Brookfield Special Situations Fund III (NR A) L.P. and Brookfield Special Situations Fund III (NR B) L.P.

Source: Form D, filed Jun 8, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BROOKFIELD CAPITAL PARTNERS FUND III L.P.

Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

Gross asset value: $37.4M
Beneficial owners: 22
ADV minimum commitment: $10M

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. NEW JERSEY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE LLP TORONTO, Canada Other funds reporting this name →

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No Other funds reporting this name →

Custodian CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, Canada Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$253,868,979	22	Mar 31, 2023
2023	$152,109,002	22	Mar 29, 2024
2024	$86,575,204	22	Mar 31, 2025
2025	$37,381,077	22	Mar 31, 2026

Filing source

Form ADV 2118871 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-6732367761

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.

People and organizations reported in Form D filings
Name	Reported role
Joseph Freedman	Director
Cyrus Madon	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Brookfield Asset Management Llc Three World Financial Ctr 200 Vesey St
New York, NY, 10281
Phone: 212.417.2549