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Name	Type of Offering	Accepted Date
iCapital-Brookfield Fairfield VAMF III Access Fund, L.P. See All Filings	D	2018-02-08 17:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710628 Filed Document 0000897069-18-000105 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:31:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund