AltMountain

Brookfield Retail Split LP

New York, NY · CIK 1504719
Status: no Form D since Nov 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Brookfield Retail Split LP is a real estate fund based in New York, New York. According to its most recent Form D, filed Nov 12, 2010, it has sold $188,360,583 of interests to 5 investors since its first sale in Nov 2010. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Karen Ayre.

Total raised
$188,360,583Cumulative sales reported on Form D
Investors
5
First sale
Nov 1, 2010
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Karen Ayre
Latest Form D
Nov 12, 2010

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Brookfield Retail Split LP

What is the minimum investment for Brookfield Retail Split LP?

Brookfield Retail Split LP's latest Form D, filed Nov 12, 2010, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Brookfield Retail Split LP?

Brookfield Retail Split LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Brookfield Retail Split LP raised?

Brookfield Retail Split LP reports $188,360,583 sold from 5 investors on its Form D filed Nov 12, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Brookfield Retail Split LP based?

Brookfield Retail Split LP is based in New York, New York.

When did Brookfield Retail Split LP launch?

Brookfield Retail Split LP reports its first sale in Nov 2010.

Size compared with every real estate fund

Raised more than 97% of the 812 real estate funds based in New York, and more than 98% of all 7,337 that report sales.

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