Form D · Other Investment Fund

BSS Pavement Co-Invest US LP

New York, NY · CIK 0002051760

Offering snapshot reported Jan 15, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Jan 15, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-535355

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 Oaktree Wealth Solutions LLC	313390	Brookfield Oaktree Wealth Solutions LLC · CRD 313390
Brookfield Private Capital (UK) Limited	None	Brookfield Private Capital (UK) Limited
Brookfield Capital Securities Ltd.	None	Brookfield Capital Securities Ltd.
Brookfield Singapore Pte. Ltd.	None	Brookfield Singapore Pte. Ltd.
Brookfield Advisors (Hong Kong) Ltd.	None	Brookfield Advisors (Hong Kong) Ltd.
Brookfield Investment Management (Canada) ULC	None	Brookfield Investment Management (Canada) ULC

Source: Form D, filed Jan 15, 2025. 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

BSS PAVEMENT CO-INVEST NON-US LP

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

Gross asset value: $4.39M
Beneficial owners: 1
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 MUFG FUND SERVICES (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

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

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, ONTARIO, 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 · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$4,392,865	1	Mar 31, 2026

Filing source

Form ADV 2118871 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-6498282396

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.

Matched by reported Form D file number