0000897069-18-000533.txt : 20180912
0000897069-18-000533.hdr.sgml : 20180912
20180912155016
ACCESSION NUMBER: 0000897069-18-000533
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180912
DATE AS OF CHANGE: 20180912
EFFECTIVENESS DATE: 20180912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brookfield Strategic Real Estate Partners III (iCapital), L.P.
CENTRAL INDEX KEY: 0001750844
IRS NUMBER: 825383366
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-321167
FILM NUMBER: 181066861
BUSINESS ADDRESS:
STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (646) 214-7458
MAIL ADDRESS:
STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D
1
primary_doc.xml
X0708
D
LIVE
0001750844
Brookfield Strategic Real Estate Partners III (iCapital), L.P.
C/O INSTITUTIONAL CAPITAL NETWORK
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
(646) 214-7458
DELAWARE
None
None
Limited Partnership
true
2018
--
iCapital Advisors, LLC
60 East 42nd Street
26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Promoter
General Partner
Justin
Lioi
c/o Institutional Capital Network, Inc.
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Promoter
Authorized Person of the Sole Member of the General Partner and Promoter of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
true
false
250000
UBS Financial Services Inc.
8174
UBS Financial Services Inc.
8174
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
Certain placement clients of UBS Financial Services Inc. are required to pay an (i) upfront placement fee to UBSFS and (ii) ongoing annual fee to the Issuer (which is then paid to UBSFS).
0
false
Brookfield Strategic Real Estate Partners III (iCapital), L.P.
Justin Lioi
Justin Lioi
Authorized Person of Sole Member of the General Partner
2018-09-12