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