Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND See All Filings	D/A	2017-03-24 16:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001553971 Filed Document 0001553971-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-24 16:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001553971 Filed Document 0001553971-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND See All Filings	D/A	2015-07-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. and OPPENHEIMER & CO. INC. CIK Number 0001553971 Filed Document 0001553971-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553971 Filed Document 0001553971-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553971 Filed Document 0001603096-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund