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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":1382608,"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":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":86140,"kind":"organization","name":"BPG Manager Holdings GP ULC","position":3,"cik":"0002033622","reported_name":"BPG Manager Holdings GP ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86141,"kind":"organization","name":"BPG Manager Holdings L.P.","position":4,"cik":"0002033338","reported_name":"BPG Manager Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":5,"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":6,"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":7,"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":8,"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":9,"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":"2024-10-23T13:42:46.000Z","date":"2024-10-21","kind":"other","planned":false,"acquired":true,"shares":81598,"price":11.0178,"value":899030.4444,"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\"), BPG Manager Holdings GP ULC (\"BPG GP\"), BPG Manager Holdings L.P. (\"BPG LP\"), Brookfield US Holdings Inc. (\"BUSHI\"), Brookfield Asset Management ULC (\"BAM-ULC\") and Brookfield Corporation (\"BCORP\"). BCORP is a holder of common shares of BAM-ULC and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM-ULC is the holder of Class B common shares of BUSHI and the sole member of BPG GP. BPG GP is the general partner of BPG LP. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI . BUSI is the managing member of BPM Holdings. 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(\"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"}},{"id":2297308,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"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":2,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-14T20:05:23.000Z","date":"2022-04-12","kind":"sale","acquired":false,"shares":5925,"price":32.1338,"value":190392.765,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Wells Street Global Partners LP (\"WSGP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(con't from FN4) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (xv) WSGP, (xvi) Brookfield Public Securities Group LLC (\"Securities Group\"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. (\"Brookfield US\"), in its capacity as the managing member of Securities Group Holdings, (xix) Brookfield US Holdings Inc. (\"Brookfield US Holdings\"), in (con't in FN6)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"(con't from FN5) its capacity as the sole shareholder of Brookfield US, (xx) Brookfield Holdings Canada Inc. (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings, (xxi) Brookfield Asset Management Inc. 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(\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (xv) Wells Street Global Partners LP (\"WSGP\"), (xvi) Brookfield Public Securities Group LLC (\"Securities Group\"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. (\"Brookfield US\"), in its capacity as the managing member of Securities Group Holdings, (xix) Brookfield US Holdings Inc. (\"Brookfield US Holdings\"), in (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) its capacity as the sole shareholder of Brookfield US, (xx) Brookfield Holdings Canada Inc. (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings, (xxi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":3983967,"source":{"system":"sec-edgar","filing":"0000950142-22-001320","document":"es220240525_4-cbl2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001320/es220240525_4-cbl2.xml","form_type":"4"}},{"id":2365493,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-03-01T21:51:55.000Z","date":"2022-03-01","kind":"purchase","acquired":true,"shares":15359,"price":13.3545,"value":205111.7655,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,690,158 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20765158,"source":{"system":"sec-edgar","filing":"0000899243-22-008345","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322008345/doc4.xml","form_type":"4"}},{"id":2369106,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:57:06.000Z","date":"2022-02-28","kind":"purchase","acquired":true,"shares":11672,"price":12.7331,"value":148620.7432,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,674,799 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20749799,"source":{"system":"sec-edgar","filing":"0000899243-22-008148","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322008148/doc4.xml","form_type":"4"}},{"id":2369105,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:57:06.000Z","date":"2022-02-25","kind":"purchase","acquired":true,"shares":18335,"price":12.9413,"value":237278.7355,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,674,799 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20738127,"source":{"system":"sec-edgar","filing":"0000899243-22-008148","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322008148/doc4.xml","form_type":"4"}},{"id":2369104,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-28T22:57:06.000Z","date":"2022-02-24","kind":"purchase","acquired":true,"shares":16268,"price":12.9594,"value":210823.5192,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,674,799 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20719792,"source":{"system":"sec-edgar","filing":"0000899243-22-008148","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322008148/doc4.xml","form_type":"4"}},{"id":2378693,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:48:01.000Z","date":"2022-02-23","kind":"purchase","acquired":true,"shares":18372,"price":13.2193,"value":242864.9796,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,628,524 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) 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 sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20703524,"source":{"system":"sec-edgar","filing":"0000899243-22-007427","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322007427/doc4.xml","form_type":"4"}},{"id":2378692,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:48:01.000Z","date":"2022-02-22","kind":"purchase","acquired":true,"shares":18141,"price":13.3911,"value":242927.9451,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,628,524 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) 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 sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20685152,"source":{"system":"sec-edgar","filing":"0000899243-22-007427","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322007427/doc4.xml","form_type":"4"}},{"id":2378691,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-23T22:48:01.000Z","date":"2022-02-18","kind":"purchase","acquired":true,"shares":11461,"price":13.6079,"value":155960.1419,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,628,524 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) 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 sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20667011,"source":{"system":"sec-edgar","filing":"0000899243-22-007427","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322007427/doc4.xml","form_type":"4"}},{"id":2388597,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-17T21:54:33.000Z","date":"2022-02-17","kind":"purchase","acquired":true,"shares":18146,"price":13.5754,"value":246339.2084,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,580,5503 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) 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 sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20655550,"source":{"system":"sec-edgar","filing":"0000899243-22-006803","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006803/doc4.xml","form_type":"4"}},{"id":2388596,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-17T21:54:33.000Z","date":"2022-02-16","kind":"purchase","acquired":true,"shares":19438,"price":13.3673,"value":259833.5774,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,580,5503 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) 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 sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20637404,"source":{"system":"sec-edgar","filing":"0000899243-22-006803","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006803/doc4.xml","form_type":"4"}},{"id":2388595,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-17T21:54:33.000Z","date":"2022-02-15","kind":"purchase","acquired":true,"shares":19733,"price":13.624,"value":268842.392,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,580,5503 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) 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 sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20617966,"source":{"system":"sec-edgar","filing":"0000899243-22-006803","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006803/doc4.xml","form_type":"4"}},{"id":2398094,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-14T23:48:57.000Z","date":"2022-02-14","kind":"purchase","acquired":true,"shares":19400,"price":13.5531,"value":262930.14,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,523,233 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) 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 sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20598233,"source":{"system":"sec-edgar","filing":"0000899243-22-006272","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006272/doc4.xml","form_type":"4"}},{"id":2398093,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-14T23:48:57.000Z","date":"2022-02-11","kind":"purchase","acquired":true,"shares":19600,"price":13.2648,"value":259990.08,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,523,233 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) 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 sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20578833,"source":{"system":"sec-edgar","filing":"0000899243-22-006272","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006272/doc4.xml","form_type":"4"}},{"id":2398092,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-14T23:48:57.000Z","date":"2022-02-10","kind":"purchase","acquired":true,"shares":20100,"price":13.0702,"value":262711.02,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,523,233 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (x) Brookfield Public Securities Group Holdings LLC, a Delaware LLC (\"Securities Group Holdings\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) 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 sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20559233,"source":{"system":"sec-edgar","filing":"0000899243-22-006272","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322006272/doc4.xml","form_type":"4"}},{"id":2404374,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-09","kind":"purchase","acquired":true,"shares":17566,"price":12.9977,"value":228317.5982,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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."}],"balance_after":20539133,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404373,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-08","kind":"purchase","acquired":true,"shares":20800,"price":13.103,"value":272542.4,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20521567,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404372,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-07","kind":"purchase","acquired":true,"shares":19760,"price":13.361,"value":264013.36,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."}],"balance_after":20500767,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404371,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-04","kind":"purchase","acquired":true,"shares":20400,"price":13.349,"value":272319.6,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20481007,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404370,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-03","kind":"purchase","acquired":true,"shares":14109,"price":13.0313,"value":183858.6117,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20460607,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404369,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-02","kind":"purchase","acquired":true,"shares":18231,"price":12.887,"value":234942.897,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20446498,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404368,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-02-01","kind":"purchase","acquired":true,"shares":16973,"price":12.6787,"value":215195.5751,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20428267,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404367,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-31","kind":"purchase","acquired":true,"shares":19521,"price":12.8175,"value":250210.4175,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20411294,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404366,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-28","kind":"purchase","acquired":true,"shares":20365,"price":13.0085,"value":264918.1025,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20391773,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404365,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-27","kind":"purchase","acquired":true,"shares":19400,"price":12.8714,"value":249705.16,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20371408,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404364,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-26","kind":"purchase","acquired":true,"shares":20000,"price":12.7206,"value":254412.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20352008,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404363,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-25","kind":"purchase","acquired":true,"shares":19488,"price":12.9388,"value":252151.3344,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20332008,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2404362,"issuer":{"id":6030,"kind":"organization","name":"Runway Growth Finance Corp.","symbol":"RWAY"},"owners":[{"id":72889,"kind":"organization","name":"OCM Growth Holdings LLC","position":1,"cik":"0001693272","reported_name":"OCM Growth Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada 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":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":5,"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":6,"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":7,"cik":"0001909267","reported_name":"Brookfield Multi-Strategy Fund GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114977,"kind":"person","name":"Brookfield Multi-Strategy Master Fund LP","position":8,"cik":"0001909657","reported_name":"Brookfield Multi-Strategy Master Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-02-10T13:35:22.000Z","date":"2022-01-24","kind":"purchase","acquired":true,"shares":19840,"price":13.1323,"value":260544.832,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired pursuant to the issuer's dividend reinvestment plan."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"This transaction was effected pursuant to a Rule 10b-5 plan adopted by the Reporting Persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"OCM Growth Holdings, LLC, a Delaware limited liability company (\"LLC\")(\"OCMGH\"), directly owns 20,277,008 shares of the common stock (the \"Common Stock\") of Runway Growth Finance Corp. (\"Issuer\"). Brookfield Multi-Strategy Master Fund LP, a Cayman Island exempted limited partnership (\"Master Fund LP\"), directly owns 75,000 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, (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, (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\"),"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued from Footnote 2) 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; (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;"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(Continued from Footnote 3) (xii) Brookfield US Holdings Inc., a Canadian corporation (\"Brookfield US Holdings\"), in its capacity as the sole shareholder of Brookfield US; (xiii) Brookfield Holdings Canada Inc., a Canadian corporation (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings; (xiv) Brookfield Asset Management Inc., a Canadian corporation (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and sole shareholder of Brookfield Holdings Canada; and (xv) 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":"F5","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":"F6","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":"F7","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":20312520,"source":{"system":"sec-edgar","filing":"0000899243-22-005532","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693272/000089924322005532/doc4.xml","form_type":"4"}},{"id":2648536,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2021-07-01T14:01:27.000Z","date":"2021-06-30","kind":"disposition_to_issuer","acquired":false,"shares":30858434.61,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) BAM Partners Trust, a trust formed under the laws of Ontario, Canada (\"BAM Partnership\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":0,"derivative":{"underlying":"OP Units","underlying_shares":30858434.61},"source":{"system":"sec-edgar","filing":"0001140361-21-023079","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036121023079/form4.xml","form_type":"4"}},{"id":2648535,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":86441,"kind":"organization","name":"BAM Partners Trust","position":2,"cik":"0001861643","reported_name":"BAM Partners Trust","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2021-07-01T14:01:27.000Z","date":"2021-06-30","kind":"grant","acquired":true,"shares":39082624.67,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) BAM Partners Trust, a trust formed under the laws of Ontario, Canada (\"BAM Partnership\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":39082624.67,"source":{"system":"sec-edgar","filing":"0001140361-21-023079","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036121023079/form4.xml","form_type":"4"}},{"id":2767081,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2021-03-31T20:20:33.000Z","date":"2021-03-31","kind":"other","acquired":true,"shares":935104.08,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 31, 2021, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 935,104.08 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 30,858,434.61 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 31, 2021, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 935,104.08 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 30,858,434.61 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 31, 2021, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 935,104.08 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 30,858,434.61 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 30,858,434.61 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":30858434.61,"derivative":{"exercise_date":"2021-03-31","underlying":"OP Units","underlying_shares":935104.08},"source":{"system":"sec-edgar","filing":"0001140361-21-011046","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036121011046/form4.xml","form_type":"4"}},{"id":2922575,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2021-01-05T21:31:47.000Z","date":"2020-12-31","kind":"other","acquired":true,"shares":926294.22,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 926,294.22 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 926,294.22 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On December 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 926,294.22 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 29,923,330.53 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":29923330.53,"derivative":{"exercise_date":"2020-12-31","underlying":"OP Units","underlying_shares":926294.22},"source":{"system":"sec-edgar","filing":"0001140361-21-000199","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036121000199/form4.xml","form_type":"4"}},{"id":3017131,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-10-02T20:44:45.000Z","date":"2020-09-30","kind":"other","acquired":true,"shares":365843.03,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 365,843.03 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 365,843.03 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 365,843.03 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,997,036.31 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":28997036.31,"derivative":{"exercise_date":"2020-09-30","underlying":"OP Units","underlying_shares":365843.03},"source":{"system":"sec-edgar","filing":"0001140361-20-022298","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120022298/form4.xml","form_type":"4"}},{"id":3093057,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-07-02T17:49:35.000Z","date":"2020-06-30","kind":"other","acquired":true,"shares":357349.96,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 357,349.96 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 357,349.96 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On June 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 357,349.96 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,631,193.29 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of Restricted Shares, 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":28631193.29,"derivative":{"exercise_date":"2020-06-30","underlying":"OP Units","underlying_shares":357349.96},"source":{"system":"sec-edgar","filing":"0001140361-20-015339","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120015339/form4.xml","form_type":"4"}},{"id":3093056,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock, par value $0.01","published_at":"2020-07-02T17:49:35.000Z","date":"2020-07-01","kind":"grant","acquired":true,"shares":11976,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See explanatory responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 1, 2020, the Issuer granted BSREP II Board 11,976 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 11,976 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2021; (ii) July 1, 2021; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 11,976 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 37,620 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"On July 1, 2020, the Issuer granted BSREP II Board 11,976 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 11,976 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2021; (ii) July 1, 2021; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 11,976 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 37,620 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,631,193.29 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of Restricted Shares, 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":37620,"source":{"system":"sec-edgar","filing":"0001140361-20-015339","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120015339/form4.xml","form_type":"4"}},{"id":3187379,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-04-02T13:55:42.000Z","date":"2020-03-31","kind":"other","acquired":true,"shares":352889.83,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,889.83 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,889.83 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,889.83 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,273,843.31 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":28273843.31,"derivative":{"exercise_date":"2020-03-31","underlying":"OP Units","underlying_shares":352889.83},"source":{"system":"sec-edgar","filing":"0001140361-20-007770","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120007770/form4.xml","form_type":"4"}},{"id":3324403,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-01-03T16:04:09.000Z","date":"2019-12-31","kind":"other","acquired":true,"shares":352266.56,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 31, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,266.56 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 31, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,266.56 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On December 31, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,266.56 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 27,920,953.48 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":27920953.48,"derivative":{"exercise_date":"2019-12-31","underlying":"OP Units","underlying_shares":352266.56},"source":{"system":"sec-edgar","filing":"0001140361-20-000124","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036120000124/form4.xml","form_type":"4"}},{"id":3401758,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":5,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-10-02T14:57:26.000Z","date":"2019-09-30","kind":"other","acquired":true,"shares":347822.16,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 347,822.16 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 347,822.16 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 347,822.16 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 27,568,686.97 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":27568686.97,"derivative":{"exercise_date":"2019-09-30","underlying":"OP Units","underlying_shares":347822.16},"source":{"system":"sec-edgar","filing":"0001140361-19-017734","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119017734/form4.xml","form_type":"4"}},{"id":3472525,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-07-02T16:55:58.000Z","date":"2019-06-28","kind":"other","acquired":true,"shares":339747.46,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 28, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 339,747.46 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 28, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 339,747.46 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On June 28, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 339,747.46 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 27,220,864.81 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of Restricted Shares, 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":27220864.81,"derivative":{"exercise_date":"2019-06-28","underlying":"OP Units","underlying_shares":339747.46},"source":{"system":"sec-edgar","filing":"0001140361-19-012264","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119012264/form4.xml","form_type":"4"}},{"id":3472524,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock, par value $0.01","published_at":"2019-07-02T16:55:58.000Z","date":"2019-07-01","kind":"grant","acquired":true,"shares":10858,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See explanatory responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 1, 2019, the Issuer granted BSREP II Board 10,858 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 10,858 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2020 (ii) July 1, 2020 and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 10,858 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 25,644 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"On July 1, 2019, the Issuer granted BSREP II Board 10,858 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 10,858 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2020 (ii) July 1, 2020 and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 10,858 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 25,644 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 27,220,864.81 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of Restricted Shares, 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":25644,"source":{"system":"sec-edgar","filing":"0001140361-19-012264","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119012264/form4.xml","form_type":"4"}},{"id":3569904,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":7,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":8,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":9,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":10,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-04-02T15:28:36.000Z","date":"2019-03-29","kind":"other","acquired":true,"shares":215378.75,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 29, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 215,378.75 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,665,738.56 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 29, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 215,378.75 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,665,738.56 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 29, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 215,378.75 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,665,738.56 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 26,881,117.31 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":26881117.31,"derivative":{"exercise_date":"2019-03-29","underlying":"OP Units","underlying_shares":215378.75},"source":{"system":"sec-edgar","filing":"0001140361-19-006291","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119006291/form4.xml","form_type":"4"}},{"id":3627288,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":5,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-02-28T16:10:25.000Z","date":"2019-02-27","kind":"exercise","acquired":true,"shares":14898060.78,"price":14.75,"value":219746396.505,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"Second Follow-On Funding\").  (continued in footnote 2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the Second Follow-On Funding is limited to the number of Class C Units that would be sufficient to fully redeem all then-outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\"), which was 14,898,060.78 Class C Units as of February 27, 2019. On February 27, 2019, the Issuer caused BSREP II to purchase pursuant to the Second Follow-On Funding 14,898,060.78 Class C Units, which constitutes the Issuer's full exercise of its right to cause the Second Follow-On Funding. As a result of the foregoing transactions, BSREP II owns 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding)."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"Second Follow-On Funding\").  (continued in footnote 2)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the Second Follow-On Funding is limited to the number of Class C Units that would be sufficient to fully redeem all then-outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\"), which was 14,898,060.78 Class C Units as of February 27, 2019. On February 27, 2019, the Issuer caused BSREP II to purchase pursuant to the Second Follow-On Funding 14,898,060.78 Class C Units, which constitutes the Issuer's full exercise of its right to cause the Second Follow-On Funding. As a result of the foregoing transactions, BSREP II owns 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"Second Follow-On Funding\").  (continued in footnote 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the Second Follow-On Funding is limited to the number of Class C Units that would be sufficient to fully redeem all then-outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\"), which was 14,898,060.78 Class C Units as of February 27, 2019. On February 27, 2019, the Issuer caused BSREP II to purchase pursuant to the Second Follow-On Funding 14,898,060.78 Class C Units, which constitutes the Issuer's full exercise of its right to cause the Second Follow-On Funding. As a result of the foregoing transactions, BSREP II owns 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company. (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) On or about January 3, 2019, pursuant to an internal reorganization, Brookfield US Corporation, a Delaware corporation, merged with and into Brookfield Special Opportunities Inc. (\"BSO\"), with BSO surviving the merger as a wholly-owned subsidiary of BUSHI and the direct parent company of BUSC Finance. BSO subsequently changed its name to Brookfield US Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":26665738.56,"derivative":{"exercise_date":"2019-02-27","underlying":"OP Units","underlying_shares":14898060.78},"source":{"system":"sec-edgar","filing":"0001140361-19-004049","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119004049/form4.xml","form_type":"4"}},{"id":3710337,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-01-03T20:44:21.000Z","date":"2018-12-31","kind":"other","acquired":true,"shares":148467.68,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 31, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 148,467.68 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,767,677.78 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 31, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 148,467.68 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,767,677.78 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On December 31, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 148,467.68 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,767,677.78 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Corporation, a Delaware corporation (\"BUSC\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 11,767,677.78 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company. (continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) On or about January 3, 2019, pursuant to an internal reorganization, BUSC is expected to merge with and into Brookfield Special Opportunities Inc., a Delaware corporation, with Brookfield Special Opportunities Inc. surviving the merger as a wholly-owned subsidiary of BUSHI and the direct parent company of BUSC Finance."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":11767677.78,"derivative":{"exercise_date":"2018-12-31","underlying":"OP Units","underlying_shares":148467.68},"source":{"system":"sec-edgar","filing":"0001140361-19-000236","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036119000236/form4.xml","form_type":"4"}},{"id":3802722,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2018-10-02T17:20:09.000Z","date":"2018-09-28","kind":"other","acquired":true,"shares":146594.53,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 28, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 146,594.53 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 28, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 146,594.53 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 28, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 146,594.53 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Corporation, a Delaware corporation (\"BUSC\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\") (vii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (x) BSREP II, which directly holds 11,619,210.10 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":11619210.1,"derivative":{"exercise_date":"2018-09-28","underlying":"OP Units","underlying_shares":146594.53},"source":{"system":"sec-edgar","filing":"0001140361-18-039882","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036118039882/form4.xml","form_type":"4"}},{"id":3830477,"issuer":{"id":136893,"kind":"organization","name":"Brookfield Property REIT Inc.","symbol":"BPYU"},"owners":[{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":1,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization ***"}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization"}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":3,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization"}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":4,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization"}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization"}},{"id":97042,"kind":"organization","name":"Brookfield Asset Management Private Institutional Capital Adviser US, LLC","position":6,"cik":"0001590912","reported_name":"Brookfield Asset Management Private Institutional Capital Adviser US, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization"}}],"security":"Series B Preferred Stock","published_at":"2018-08-29T18:52:26.000Z","date":"2018-08-27","kind":"disposition_to_issuer","acquired":false,"shares":24063298,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"See Exhibit 99.1; 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Note 1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1; Note 1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"See Exhibit 99.1; Note 4."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001144204-18-041198","document":"tv499668_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1496048/000114420418041198/tv499668_4.xml","form_type":"4"}},{"id":3876540,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2018-07-03T16:42:08.000Z","date":"2018-06-29","kind":"other","acquired":true,"shares":143191.33,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 143,191.33 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,329,424.23 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 143,191.33 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,329,424.23 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On June 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 143,191.33 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,329,424.23 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Corporation, a Delaware corporation (\"BUSC\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\") (vii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (x) BSREP II, which directly holds 11,472,615.57 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":11472615.57,"derivative":{"exercise_date":"2018-06-29","underlying":"OP Units","underlying_shares":143191.33},"source":{"system":"sec-edgar","filing":"0001140361-18-031161","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036118031161/form4.xml","form_type":"4"}},{"id":3876539,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock, par value $0.01","published_at":"2018-07-03T16:42:08.000Z","date":"2018-07-02","kind":"grant","acquired":true,"shares":7210,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See explanatory responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 2, 2018, the Issuer granted BSREP II Board 7,210 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 7,210 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2019; (ii) July 2, 2019; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 7,210 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 14,786 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"On July 2, 2018, the Issuer granted BSREP II Board 7,210 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 7,210 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2019; (ii) July 2, 2019; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 7,210 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 14,786 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Corporation, a Delaware corporation (\"BUSC\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\") (vii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (x) BSREP II, which directly holds 11,472,615.57 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":14786,"source":{"system":"sec-edgar","filing":"0001140361-18-031161","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036118031161/form4.xml","form_type":"4"}},{"id":3977436,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2018-04-02T21:26:56.000Z","date":"2018-03-29","kind":"other","acquired":true,"shares":126617.01,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 126,617.01 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,202,807.22 Class C Units owned by BSREP II at the time of the dividend payment date (including 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding) held for the entire period for which the payment-in-kind dividend was paid and 1,694,915.25 Class C Units acquired on February 27, 2018) in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,329,424.23 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 126,617.01 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,202,807.22 Class C Units owned by BSREP II at the time of the dividend payment date (including 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding) held for the entire period for which the payment-in-kind dividend was paid and 1,694,915.25 Class C Units acquired on February 27, 2018) in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,329,424.23 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 126,617.01 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,202,807.22 Class C Units owned by BSREP II at the time of the dividend payment date (including 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding) held for the entire period for which the payment-in-kind dividend was paid and 1,694,915.25 Class C Units acquired on February 27, 2018) in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,329,424.23 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Corporation, a Delaware corporation (\"BUSC\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\") (vii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (x) BSREP II, which directly holds 11,329,424.23 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 7,576 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":11329424.23,"derivative":{"exercise_date":"2018-03-29","underlying":"OP Units","underlying_shares":126617.01},"source":{"system":"sec-edgar","filing":"0001140361-18-016490","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036118016490/form4.xml","form_type":"4"}},{"id":4028314,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2018-02-28T21:24:40.000Z","date":"2018-02-27","kind":"exercise","acquired":true,"shares":1694915.25,"price":14.75,"value":24999999.9375,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"First Follow-On Funding\").  (continued in footnote 2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the First Follow-On Funding is limited to the number of Class C Units that would be sufficient to reduce, upon redemption, the outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\") to $223.5 million, which is 716,481.11 Class C Units as of February 27, 2018.  On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to the First Follow-On Funding 716,481.11 Class C Units, which constitutes the Issuer's full exercise of its right to cause the First Follow-On Funding. (continued in footnote 3)"},{"field":"kind","element":"transactionCoding","label":"F3","text":"(continued from footnote 2) Pursuant to, and subject to the terms and conditions of, the SPA, the Issuer has the right to cause BSREP II to purchase, in one or more transactions, up to 1,495,751.28 Class C Units at a price per Class C Unit of $14.75 (each such transaction, an \"Other Funding\" and all such transactions in the aggregate, the \"Third Follow-On Funding\"). The amount of Class C Units the Issuer can cause BSREP II to purchase in the Third Follow-On Funding is limited to the number of Class C Units with an aggregate price equal to the difference between the then-unfunded portion of BSREP II's $400.0 million funding commitment under the SPA and the outstanding amount of Grace Preferred Equity Interests. On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to an Other Funding 978,434.14 Class C Units. As a result of the foregoing transactions, BSREP II owns 11,202,807.22 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"First Follow-On Funding\").  (continued in footnote 2)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the First Follow-On Funding is limited to the number of Class C Units that would be sufficient to reduce, upon redemption, the outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\") to $223.5 million, which is 716,481.11 Class C Units as of February 27, 2018.  On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to the First Follow-On Funding 716,481.11 Class C Units, which constitutes the Issuer's full exercise of its right to cause the First Follow-On Funding. (continued in footnote 3)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"(continued from footnote 2) Pursuant to, and subject to the terms and conditions of, the SPA, the Issuer has the right to cause BSREP II to purchase, in one or more transactions, up to 1,495,751.28 Class C Units at a price per Class C Unit of $14.75 (each such transaction, an \"Other Funding\" and all such transactions in the aggregate, the \"Third Follow-On Funding\"). The amount of Class C Units the Issuer can cause BSREP II to purchase in the Third Follow-On Funding is limited to the number of Class C Units with an aggregate price equal to the difference between the then-unfunded portion of BSREP II's $400.0 million funding commitment under the SPA and the outstanding amount of Grace Preferred Equity Interests. On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to an Other Funding 978,434.14 Class C Units. As a result of the foregoing transactions, BSREP II owns 11,202,807.22 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"First Follow-On Funding\").  (continued in footnote 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the First Follow-On Funding is limited to the number of Class C Units that would be sufficient to reduce, upon redemption, the outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\") to $223.5 million, which is 716,481.11 Class C Units as of February 27, 2018.  On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to the First Follow-On Funding 716,481.11 Class C Units, which constitutes the Issuer's full exercise of its right to cause the First Follow-On Funding. (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) Pursuant to, and subject to the terms and conditions of, the SPA, the Issuer has the right to cause BSREP II to purchase, in one or more transactions, up to 1,495,751.28 Class C Units at a price per Class C Unit of $14.75 (each such transaction, an \"Other Funding\" and all such transactions in the aggregate, the \"Third Follow-On Funding\"). The amount of Class C Units the Issuer can cause BSREP II to purchase in the Third Follow-On Funding is limited to the number of Class C Units with an aggregate price equal to the difference between the then-unfunded portion of BSREP II's $400.0 million funding commitment under the SPA and the outstanding amount of Grace Preferred Equity Interests. On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to an Other Funding 978,434.14 Class C Units. As a result of the foregoing transactions, BSREP II owns 11,202,807.22 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Corporation, a Delaware corporation (\"BUSC\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\") (vii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (x) BSREP II, which directly holds 11,202,807.22 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 7,576 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":11202807.22,"derivative":{"exercise_date":"2018-02-27","underlying":"OP Units","underlying_shares":1694915.25},"source":{"system":"sec-edgar","filing":"0001140361-18-010812","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036118010812/form4.xml","form_type":"4"}},{"id":4113971,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD ASSET MANAGEMENT INC.","relationship":{"director":true,"ten_percent_owner":true}},{"id":140440,"kind":"organization","name":"Partners Ltd","position":2,"cik":"0001540229","reported_name":"Partners Ltd","relationship":{"director":true,"ten_percent_owner":true}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":3,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"ten_percent_owner":true}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":5,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"ten_percent_owner":true}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":6,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137716,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","position":8,"cik":"0001702615","reported_name":"Brookfield Strategic Real Estate Partners II GP of GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":137717,"kind":"person","name":"Brookfield Strategic Real Estate Partners II GP L.P","position":9,"cik":"0001702617","reported_name":"Brookfield Strategic Real Estate Partners II GP L.P","relationship":{"director":true,"ten_percent_owner":true}},{"id":137718,"kind":"person","name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","position":10,"cik":"0001702614","reported_name":"Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2018-01-03T20:16:51.000Z","date":"2017-12-29","kind":"other","acquired":true,"shares":119956.95,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), purchased 9,152,542.37 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. (continued in footnote 2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) On September 29, 2017, BSREP II received 118,443.50 Class C Units as a payment-in-kind dividend on 9,269,491.53 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owned 9,387,935.02 Class C Units (adjusted by .01 unit due to rounding) on September 29, 2017. On December 29, 2017, BSREP II received 119,956.95 Class C Units as a payment-in-kind dividend on 9,387,935.02 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owns 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), purchased 9,152,542.37 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. (continued in footnote 2)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(continued from footnote 1) On September 29, 2017, BSREP II received 118,443.50 Class C Units as a payment-in-kind dividend on 9,269,491.53 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owned 9,387,935.02 Class C Units (adjusted by .01 unit due to rounding) on September 29, 2017. On December 29, 2017, BSREP II received 119,956.95 Class C Units as a payment-in-kind dividend on 9,387,935.02 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owns 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), purchased 9,152,542.37 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. (continued in footnote 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) On September 29, 2017, BSREP II received 118,443.50 Class C Units as a payment-in-kind dividend on 9,269,491.53 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owned 9,387,935.02 Class C Units (adjusted by .01 unit due to rounding) on September 29, 2017. On December 29, 2017, BSREP II received 119,956.95 Class C Units as a payment-in-kind dividend on 9,387,935.02 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owns 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Corporation, a Delaware corporation (\"BUSC\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\") (vii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (x) BSREP II, which directly holds 9,507,891.97 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 7,576 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":9507891.97,"derivative":{"exercise_date":"2017-12-29","underlying":"OP Units","underlying_shares":119956.95},"source":{"system":"sec-edgar","filing":"0001140361-18-000406","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1001085/000114036118000406/form4.xml","form_type":"4"}},{"id":4177445,"issuer":{"id":136893,"kind":"organization","name":"Brookfield Property REIT Inc.","symbol":"BPYU"},"owners":[{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":1,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization ***"}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":2,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization"}},{"id":150128,"kind":"person","name":"Brookfield US Corp","position":3,"cik":"0001504721","reported_name":"Brookfield US Corp","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization"}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":4,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization"}},{"id":137715,"kind":"person","name":"BUSC Finance LLC","position":5,"cik":"0001702556","reported_name":"BUSC Finance LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization"}},{"id":97042,"kind":"organization","name":"Brookfield Asset Management Private Institutional Capital Adviser US, LLC","position":6,"cik":"0001590912","reported_name":"Brookfield Asset Management Private Institutional Capital Adviser US, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director by deputization"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2017-10-31T21:47:48.000Z","date":"2017-10-27","kind":"other","acquired":false,"shares":1849568,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"See Exhibit 99.1; Note 5."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"See Exhibit 99.1; Note 5."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"See Exhibit 99.1; Note 6."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001144204-17-055301","document":"tv478097_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1496048/000114420417055301/tv478097_4.xml","form_type":"4"}}],"next_cursor":"2017-10-31T21:47:48.000000Z,4177445"}