Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Brookfield Global Listed Infrastructure Income Fund Inc.INF · Entity 150303 | Director | June 22, 2017 | June 23, 2017 |
| Brookfield Infrastructure Income Fund Inc.BII · Entity 85699 | Director | August 24, 2023 | September 14, 2023 |
| Brookfield Real Assets Income Fund Inc.RA · Entity 5232 | Director | May 13, 2026 | May 14, 2026 |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDCEN · Entity 94296 | Director | February 02, 2018 | February 08, 2018 |
| Center Coast Brookfield Core MLP Fund I, LLCN/A · Entity 168491 | Director | February 02, 2018 | February 08, 2018 |
| Key Multi Alternatives Solutions FundNONE · Entity 18650 | Director | August 10, 2026 | August 18, 2026 |
| Oaktree Asset-Backed Income Fund Inc.NONE · Entity 83271 | Director | February 03, 2025 | February 12, 2025 |
| Oaktree Asset-Backed Income Private Fund Inc.NONE · Entity 83268 | Director | February 03, 2025 | February 12, 2025 |
| Oaktree Diversified Income Fund Inc.ODITX · Entity 85024 | Director | October 29, 2021 | November 05, 2021 |
| Rockefeller Multi Alternatives PortfolioNONE · Entity 18652 | Director | August 10, 2026 | August 18, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Brookfield Global Listed Infrastructure Income Fund Inc.
Report date June 22, 2017 · Filed June 23, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 0.432 |
Reported balance
After 2017-06-22 transaction · row 1
1 source rowRow 1 · 2017-06-22 · Sale · Disposed 2,099 · Balance 0.432 F1: Includes 1,402.432 shares acquired through dividend reinvestment between August 27, 2015 and May 25, 2017 by Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 1,402.432 shares acquired through dividend reinvestment between August 27, 2015 and May 25, 2017 by Reporting Person.
Brookfield Infrastructure Income Fund Inc.
Report date August 24, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
Brookfield Real Assets Income Fund Inc.
Report date May 13, 2026 · Filed May 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 21.597 |
Reported balance
After 2026-05-13 transaction · row 1
1 source rowRow 1 · 2026-05-13 · Sale · Disposed 2,750 · Balance 21.597 F1: Number of Securities Disposed of includes 856.597 shares acquired through dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Number of Securities Disposed of includes 856.597 shares acquired through dividend reinvestment.
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Report date February 02, 2018 · Filed February 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-02-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Center Coast Brookfield Core MLP Fund I, LLC
Report date February 02, 2018 · Filed February 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| LLC UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-02-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Key Multi Alternatives Solutions Fund
Report date August 10, 2026 · Filed August 18, 2026
This filing explicitly reported no securities owned.
Oaktree Asset-Backed Income Fund Inc.
Report date February 03, 2025 · Filed February 12, 2025
This filing explicitly reported no securities owned.
Oaktree Asset-Backed Income Private Fund Inc.
Report date February 03, 2025 · Filed February 12, 2025
This filing explicitly reported no securities owned.
Oaktree Diversified Income Fund Inc.
Report date October 29, 2021 · Filed November 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-10-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Rockefeller Multi Alternatives Portfolio
Report date August 10, 2026 · Filed August 18, 2026
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 13, 2026 Filed May 14, 2026 13:10 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | SaleCommon Stock | 2,750 | $12.72 | $34,980.00 |
DisclosureSEC source: 0001572724-26-000002 · form4-05142026_010504.xml · nonDerivative · entry 1 Goldman Heather S. · CIK 0001572724 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21.597 F1 · shares: Number of Securities Disposed of includes 856.597 shares acquired through dividend reinvestment. Read SEC document |
| December 15, 2023 Filed Dec 15, 2023 18:40 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 390 | $12.69 | $4,949.10 |
DisclosureSEC source: 0001415889-23-016521 · form4-12152023_061228.xml · nonDerivative · entry 1 Goldman Heather S. · CIK 0001572724 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,141.402 F1 · balance_after: This amount includes shares acquired through dividend reinvestment of shares. Read SEC document |
| January 06, 2023 Filed Jan 10, 2023 21:02 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 1,525 | $16.79 | $25,604.75 |
DisclosureSEC source: 0001104659-23-002698 · tm232957-1_4seq1.xml · nonDerivative · entry 1 Goldman Heather S. · CIK 0001572724 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,539 F1 · balance_after: This amount includes 14.2 shares acquired through dividend reimbursement of shares received from the Issuer and a predecessor fund of the Issuer from June 22, 2017 through November 23, 2022 by the reporting person. Read SEC document |
| June 22, 2017 Filed Jun 23, 2017 12:56 UTC | Brookfield Global Listed Infrastructure Income Fund Inc. INF · Entity 150303 | Salecommon stock | 2,099 | $13.27 | $27,852.68 |
DisclosureSEC source: 0001522807-17-000004 · primary_doc.xml · nonDerivative · entry 1 Goldman Heather S. · CIK 0001572724 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0.432 F1 · shares: Includes 1,402.432 shares acquired through dividend reinvestment between August 27, 2015 and May 25, 2017 by Reporting Person. Read SEC document |
| May 25, 2017 Filed Jun 22, 2017 15:27 UTC Amendment | Brookfield Global Listed Infrastructure Income Fund Inc. inf · Entity 150303 | PurchaseCommon Stock | 1,402.432 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001522807-17-000003 · primary_doc.xml · nonDerivative · entry 1 Goldman Heather S. · CIK 0001572724 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,099.432 F1 · shares: 1,402.432 unreported dividend reinvestment shares acquired between August 27, 2015 and May 25, 2017. F2 · price: Various prices between August 27, 2015 and 05/25/2017 for dividend reinvestment shares acquired. F3 · balance_after: Includes 1,402.432 shares acquired through dividend reinvestment between August 27, 2015 and May 25, 2017. Read SEC document |
| March 17, 2017 Filed Mar 17, 2017 12:37 UTC | Brookfield Global Listed Infrastructure Income Fund Inc. INF · Entity 150303 | SaleCommon Stock | 6,153 | $13.00 | $79,989.00 |
DisclosureSEC source: 0001572724-17-000001 · primary_doc.xml · nonDerivative · entry 1 Goldman Heather S. · CIK 0001572724 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 697 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.