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(\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes shares of the Issuer's common stock that were issued on or about November 20, 2024 pursuant to the Issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares are held directly by BPG LP and indirectly by BCORP, Brookfield Asset Management Ltd. (\"BAM\"), Brookfield Asset Management ULC (\"BAM ULC\") and BPG Manager Holdings GP ULC (\"BPG GP\"). BCORP and BAM each hold common shares of BAM ULC, which is the sole member of BPG GP, the general partner of BPG LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":660286,"source":{"system":"sec-edgar","filing":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1350043,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":9,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":10,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-27T18:00:05.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":643494,"ownership":{"direct":false,"nature":"BPG Manager Holdings L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes shares of the Issuer's common stock that were issued on or about November 20, 2024 pursuant to the Issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares are held directly by BPG LP and indirectly by BCORP, Brookfield Asset Management Ltd. (\"BAM\"), Brookfield Asset Management ULC (\"BAM ULC\") and BPG Manager Holdings GP ULC (\"BPG GP\"). BCORP and BAM each hold common shares of BAM ULC, which is the sole member of BPG GP, the general partner of BPG LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1350042,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":9,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":10,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class E Common Stock","published_at":"2024-11-27T18:00:05.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":2173519.737,"ownership":{"direct":false,"nature":"BUSI II-C L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares are held directly by BUSI II-C and indirectly by  Brookfield Corporation (\"BCORP\"), Brookfield Holdings Canada Inc. (\"BHC\"), Brookfield Corporate Treasury Ltd. (\"BCT\"), Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), Brookfield Oaktree Holdings, LLC (\"OCG LLC\"), OCG NTR Holdings, LLC (\"OCG NTR\") and BUSI II GP-C LLC (\"BUSI II GP-C\"). BCORP  is a holder of common shares of BHC. BHC is the sole shareholder of BCT, which is a holder of Class A units OCG LLC. OCGH GP is the indirect owner of the class B units of OCG LLC. OCG LLC is the sole common shareholder of OCG NTR, which is the managing member of BUSI II GP-C and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":451765,"source":{"system":"sec-edgar","filing":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1350041,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":9,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":10,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-27T18:00:05.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":25123346.212,"ownership":{"direct":false,"nature":"BUSI II-C L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares are held directly by BUSI II-C and indirectly by  Brookfield Corporation (\"BCORP\"), Brookfield Holdings Canada Inc. (\"BHC\"), Brookfield Corporate Treasury Ltd. (\"BCT\"), Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), Brookfield Oaktree Holdings, LLC (\"OCG LLC\"), OCG NTR Holdings, LLC (\"OCG NTR\") and BUSI II GP-C LLC (\"BUSI II GP-C\"). BCORP  is a holder of common shares of BHC. BHC is the sole shareholder of BCT, which is a holder of Class A units OCG LLC. OCGH GP is the indirect owner of the class B units of OCG LLC. OCG LLC is the sole common shareholder of OCG NTR, which is the managing member of BUSI II GP-C and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":18049,"source":{"system":"sec-edgar","filing":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1367336,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2024-11-14T02:56:24.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":true,"shares":660286,"ownership":{"direct":false,"nature":"BPG Manager Holdings L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes shares of the Issuer's common stock that will be issued on or about November 20, 2024 pursuant to the Issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares are held directly by BPG LP and indirectly by BCORP, Brookfield Asset Management Ltd. (\"BAM\"), Brookfield Asset Management ULC (\"BAM ULC\") and BPG Manager Holdings GP ULC (\"BPG GP\"). BCORP and BAM each hold common shares of BAM ULC, which is the sole member of BPG GP, the general partner of BPG LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":660286,"source":{"system":"sec-edgar","filing":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1367335,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-14T02:56:24.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":643494,"ownership":{"direct":false,"nature":"BPG Manager Holdings L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes shares of the Issuer's common stock that will be issued on or about November 20, 2024 pursuant to the Issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares are held directly by BPG LP and indirectly by BCORP, Brookfield Asset Management Ltd. (\"BAM\"), Brookfield Asset Management ULC (\"BAM ULC\") and BPG Manager Holdings GP ULC (\"BPG GP\"). BCORP and BAM each hold common shares of BAM ULC, which is the sole member of BPG GP, the general partner of BPG LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1367334,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class E Common Stock","published_at":"2024-11-14T02:56:24.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":2173519.737,"ownership":{"direct":false,"nature":"BUSI II-C L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares are held directly by BUSI II-C and indirectly by  Brookfield Corporation (\"BCORP\"), Brookfield Holdings Canada Inc. (\"BHC\"), Brookfield Corporate Treasury Ltd. (\"BCT\"), Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), Brookfield Oaktree Holdings, LLC (\"OCG LLC\"), OCG NTR Holdings, LLC (\"OCG NTR\") and BUSI II GP-C LLC (\"BUSI II GP-C\"). BCORP  is a holder of common shares of BHC. BHC is the sole shareholder of BCT, which is a holder of Class A units OCG LLC. OCGH GP is the indirect owner of the class B units of OCG LLC. OCG LLC is the sole common shareholder of OCG NTR, which is the managing member of BUSI II GP-C and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":451765,"source":{"system":"sec-edgar","filing":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1367333,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-14T02:56:24.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":25123346.212,"ownership":{"direct":false,"nature":"BUSI II-C L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares are held directly by BUSI II-C and indirectly by  Brookfield Corporation (\"BCORP\"), Brookfield Holdings Canada Inc. (\"BHC\"), Brookfield Corporate Treasury Ltd. (\"BCT\"), Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), Brookfield Oaktree Holdings, LLC (\"OCG LLC\"), OCG NTR Holdings, LLC (\"OCG NTR\") and BUSI II GP-C LLC (\"BUSI II GP-C\"). BCORP  is a holder of common shares of BHC. BHC is the sole shareholder of BCT, which is a holder of Class A units OCG LLC. OCGH GP is the indirect owner of the class B units of OCG LLC. OCG LLC is the sole common shareholder of OCG NTR, which is the managing member of BUSI II GP-C and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":18049,"source":{"system":"sec-edgar","filing":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1379021,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private placement units (obligation to buy)","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":false,"shares":33981,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"Holdings had an obligation to purchase up to an additional 52,500 Private Placement Units, including 52,500 Private Placement Shares and 10,500 Private Placement Warrants, to the extent the underwriters of the issuer's initial public offering exercise their over-allotment option, as described in the Registration Statement. Holdings purchased 33,981 additional Private Placement Units in connection with the underwriters' partial exercise of their over-allotment option, with the remaining obligation to purchase 18,519 additional Private Placement Units being forfeited for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares and private placement warrants","underlying_shares":33981},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379020,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private placement warrants","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":true,"shares":6796,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"Represents Private Placement Warrants included in the 33,981 Private Placement Units purchased by Holdings in connection with the Private Placement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"kind","element":"transactionCoding","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Each Private Placement Warrant is exercisable for cash or cashless, as described in the Registration Statement. Assuming an exercise for cash, 6,796 Private Placement Shares could be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the company, as described in the Registration Statement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":116796,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":6796},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379019,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"other","planned":false,"acquired":false,"shares":231492,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F6","text":"On October 30, 2024, the underwriters partially exercised the over-allotment option that was granted to them in connection with the issuer's initial public offering and purchased 1,699,029 additional public units. Concurrently, with the partial exercise of the over-allotment option, the underwriters also agreed to forfeit the portion of the over-allotment option that was not exercised and would have continued to be exercisable for 45 days from the date of the final prospectus related to the issuer's initial public offering. Based on the partial exercise of the over-allotment option, Holdings forfeited at no cost 231,492 Class B ordinary shares, as described in the Registration Statement."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"As described in the Registration Statement under the heading \"Description of Securities - Founder Shares\", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis or earlier at the option of the holder on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":4799758,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":231492},"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1379018,"issuer":{"id":6078,"kind":"organization","name":"Oaktree Acquisition Corp. III Life Sciences"},"owners":[{"id":86437,"kind":"organization","name":"Oaktree Acquisition Holdings III LS, LLC","position":1,"cik":"0002037181","reported_name":"Oaktree Acquisition Holdings III LS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86438,"kind":"organization","name":"Oaktree Acquisition Holdings III LS GP, Ltd.","position":2,"cik":"0002029774","reported_name":"Oaktree Acquisition Holdings III LS GP, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":3,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":4,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":5,"cik":"0001790787","reported_name":"Oaktree Capital Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":6,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":7,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":8,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86440,"kind":"organization","name":"Oaktree Capital Group Holdings, L.P.","position":9,"cik":"0001403527","reported_name":"Oaktree Capital Group Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":10,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2024-10-31T20:15:11.000Z","date":"2024-10-30","kind":"exercise","planned":false,"acquired":true,"shares":33981,"price":10,"value":339810.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"shares","element":"transactionShares","label":"F4","text":"Represents Class A ordinary shares, par value $0.0001, of the issuer (the \"Private Placement Shares\") that are included in the 33,981 additional private placement units (the \"Private Placement Units\") purchased by Holdings from the issuer in a private placement at $10.00 per Private Placement Unit  in connection with the partial over-allotment option exercise of the underwriters of the issuer's initial public offering (the \"Private Placement\"), as described in the issuer's registration statement on Form S-1 (File No. 333-282508) (the \"Registration Statement\"). Each Private Placement Unit is comprised of one Private Placement Share and one-fifth of one warrant (the \"Private Placement Warrants\"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not represent any Private Placement Shares issuable upon the exercise of Private Placement Warrants."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This Form 4 is being filed by Oaktree Acquisition Holdings III, LLC (\"Holdings\"). The managing member of Holdings is Oaktree Acquisition Holdings III LS GP, Ltd. (\"Holdings GP\"). The director of Holdings GP is Oaktree Capital Management, L.P. (\"Oaktree\"). The general partner of Oaktree is Oaktree Capital Management GP, LLC (\"Oaktree GP\"). The sole managing member of Oaktree GP is Oaktree Capital Holdings, LLC (\"OCH\"). Oaktree Capital Group Holdings, L.P. (\"OCGH\") is the direct owner of all of the Class B units of OCH. Brookfield Corporation (\"BN\") and Brookfield Asset Management, Ltd. (\"BAM\" and, together with BN, \"Brookfield\") are the indirect owners of all of the Class A units of OCH. Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\") is the general partner of OCGH."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from footnote 1) BAM Partners Trust (the \"BAM Partnership\") is the sole owner of class B Limited Voting Shares of each of BN and BAM. These shares provide the holder thereof with the right to elect one half of the board of directors of each of BN and BAM and, as such, may indirectly control the decisions of Brookfield regarding the votes and disposition of securities held of record by Holdings; therefore the BAM Partnership may be deemed to have indirect beneficial ownership of the Class B ordinary shares held of record by Holdings."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from footnote 2) Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4."}],"balance_after":583981,"source":{"system":"sec-edgar","filing":"0000950170-24-119552","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095017024119552/ownership.xml","form_type":"4"}},{"id":1774998,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":2,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":3,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":5,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":6,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":8,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2023-09-22T13:19:13.000Z","date":"2023-09-20","kind":"other","planned":false,"acquired":true,"shares":90505,"price":12.5063,"value":1131882.6815,"ownership":{"direct":false,"nature":"Held by Brookfield REIT Adviser LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects shares issued to Brookfield REIT Adviser LLC (the \"Adviser\") by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects shares issued to Brookfield REIT Adviser LLC (the \"Adviser\") by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares are held directly by the Adviser and indirectly by Brookfield Property Group LLC (\"BPG\"), Brookfield Property Master Holdings LLC (\"BPM Holdings\"), Brookfield US Inc. (\"BUSI\"), Brookfield US Holdings Inc. (\"BUSHI\"), Brookfield Asset Management ULC (\"BAM-ULC\"), Brookfield Corporation (\"BCORP\") and Brookfield Asset Management Ltd. (\"BAM\"). BCORP is a holder of common shares of BAM-ULC and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI. BUSI is the managing member of BPM Holdings. BPM Holdings is the sole member of BPG, which is the managing member of the Adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":469956.146,"source":{"system":"sec-edgar","filing":"0000950170-23-049320","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017023049320/ownership.xml","form_type":"4"}},{"id":1800043,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":2,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":3,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":5,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":6,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":8,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2023-08-22T13:29:09.000Z","date":"2023-08-21","kind":"other","planned":false,"acquired":true,"shares":91263,"price":12.5603,"value":1146290.6589,"ownership":{"direct":false,"nature":"Held by Brookfield REIT Adviser LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects shares issued to Brookfield REIT Adviser LLC (the \"Adviser\") by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects shares issued to Brookfield REIT Adviser LLC (the \"Adviser\") by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares are held directly by the Adviser and indirectly by Brookfield Property Group LLC (\"BPG\"), Brookfield Property Master Holdings LLC (\"BPM Holdings\"), Brookfield US Inc. (\"BUSI\"), Brookfield US Holdings Inc. (\"BUSHI\"), Brookfield Asset Management ULC (\"BAM-ULC\"), Brookfield Corporation (\"BCORP\") and Brookfield Asset Management Ltd. (\"BAM\"). BCORP is a holder of common shares of BAM-ULC and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI. BUSI is the managing member of BPM Holdings. BPM Holdings is the sole member of BPG, which is the managing member of the Adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."}],"balance_after":377625,"source":{"system":"sec-edgar","filing":"0000950170-23-043773","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017023043773/ownership.xml","form_type":"4"}},{"id":1935038,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":1,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":2,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":3,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":6,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":7,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":104408,"kind":"organization","name":"Brookfield BHS Advisors LLC","position":9,"cik":"0001760437","reported_name":"Brookfield BHS Advisors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114978,"kind":"organization","name":"Brookfield Multi-Strategy Fund GP LLC","position":10,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-03-30T21:46:18.000Z","date":"2023-03-29","kind":"sale","planned":false,"acquired":false,"shares":50256,"price":11.935,"value":599805.36,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns no shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\") following the transactions reported herein. OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 21,030,578 shares of Common Stock of the Issuer. Oaktree opportunities Fund Xb Holdings (Delaware), L.P., a Delaware limited partnership (\"Fund Xb Delaware\"), directly owns 24,089 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH and Fund Xb Delaware, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I,"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund\nStrategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings; (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the 100% holder of Brookfield US's Class A Common Stock and 50% holder of Brookfield US's Class C Series 1 Preferred Shares;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(Continued from Footnote 4) (xiii) Brookfield Asset Management ULC, a Canadian unlimited liability company (\"BAM ULC\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Corporation, a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and holder of 75% of BAM ULC; (xv) Brookfield Asset Management Ltd., a Canadian corporation (\"BAM Ltd.\"), in its capacity as holder of 25% of BAM ULC; and (xvi) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":21054667,"source":{"system":"sec-edgar","filing":"0000899243-23-010049","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000089924323010049/doc4.xml","form_type":"4"}},{"id":1935037,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":1,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":2,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":3,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":5,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":73224,"kind":"organization","name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","position":6,"cik":"0001780629","reported_name":"Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":7,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":104408,"kind":"organization","name":"Brookfield BHS Advisors LLC","position":9,"cik":"0001760437","reported_name":"Brookfield BHS Advisors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114978,"kind":"organization","name":"Brookfield Multi-Strategy Fund GP LLC","position":10,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-03-30T21:46:18.000Z","date":"2023-03-28","kind":"sale","planned":false,"acquired":false,"shares":24744,"price":11.962,"value":295987.728,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns no shares of common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\") following the transactions reported herein. OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 21,030,578 shares of Common Stock of the Issuer. Oaktree opportunities Fund Xb Holdings (Delaware), L.P., a Delaware limited partnership (\"Fund Xb Delaware\"), directly owns 24,089 shares of Common Stock of the Issuer. This Form 4 is being filed by (i) Oaktree Fund GP, LLC, a Delaware LLC (\"GP LLC\"), in its capacity as manager of OCMGH and Fund Xb Delaware, (ii) Oaktree GP I, L.P., a Delaware limited partnership (\"GP I LLC\"), in its capacity as managing member of GP LLC, (iii) Oaktree Capital I, L.P., a Delaware limited partnership (\"Capital I\"), in its capacity as general partner of GP I,"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) (iv) OCM Holdings I, LLC, a Delaware LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (v) Oaktree Holdings, LLC, a Delaware LLC (\"Holdings\"),in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund Strategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; in its capacity as managing member of Holdings I; (vi) Oaktree Capital Group, LLC, a Delaware LLC (\"OCG\"), in its capacity as managing member of Holdings; and"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (vii) Oaktree Capital Group Holdings GP, LLC, a Delaware LLC (\"OCGH GP\"), in its capacity as the indirect owner of the class B units of OCG; (viii) Brookfield Multi-Strategy Fund GP LLC, a Delaware LLC (\"Multi-Fund\nStrategy Fund GP\"), in its capacity as general partner of Master Fund LP; (xi) Brookfield BHS Advisors, LLC, a Delaware LLC (\"BHS Advisors\"), in its capacity as investment manager to Master Fund LP; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"), in its capacity as managing manager of BHS Advisors; (xi) Brookfield US Inc., a Delaware corporation (\"Brookfield US\"), in its capacity as managing member of Securities Group Holdings; (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the 100% holder of Brookfield US's Class A Common Stock and 50% holder of Brookfield US's Class C Series 1 Preferred Shares;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(Continued from Footnote 4) (xiii) Brookfield Asset Management ULC, a Canadian unlimited liability company (\"BAM ULC\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Corporation, a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and holder of 75% of BAM ULC; (xv) Brookfield Asset Management Ltd., a Canadian corporation (\"BAM Ltd.\"), in its capacity as holder of 25% of BAM ULC; and (xvi) BAM Partners Trust, a trust formed under the laws of Ontario, in its capacity as the sole owner of Class B Limited Voting Shares of BAM."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"Each Reporting Person disclaims beneficial ownership of all equity securities reported herein except to the extent of its respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"OCGH GP is managed by an executive committee consisting of Howard S. Marks, Bruce A. Karsh, Sheldon M. Stone, John B. Frank, and Jay S. Wintrob (the \"OCGH GP Members\"). In such capacity, the OCGH GP Members may be deemed to have indirect beneficial ownership of the Common Stock. Each OCGH GP Member expressly disclaims beneficial ownership of the Common Stock, except to the extent of his respective pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person is the beneficial owner of any equity securities covered by this Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"The Reporting Persons may be deemed directors by deputization by virtue of their right to designate representatives to be nominated by the Issuer to serve on the Issuer's board of directors."}],"balance_after":21104923,"source":{"system":"sec-edgar","filing":"0000899243-23-010049","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1780629/000089924323010049/doc4.xml","form_type":"4"}}]}