X0704 D/A LIVE 0001503099 Brookfield Special Situations Fund III L.P. BROOKFIELD ASSET MANAGEMENT LLC THREE WORLD FINANCIAL CTR - 200 VESEY ST NEW YORK NY NEW YORK 10281 212.417.2549 CAYMAN ISLANDS None None Limited Partnership true 2010 0001503096 Brookfield Special Situations Fund III (NR B) L.P. BROOKFIELD ASSET MANAGEMENT LLC THREE WORLD FINANCIAL CTR - 200 VESEY ST NEW YORK NY NEW YORK 10281 212.417.2549 CAYMAN ISLANDS None None Limited Partnership true 2010 0001522576 Brookfield Special Situations Fund III (NR A) L.P. BROOKFIELD ASSET MANAGEMENT LLC THREE WORLD FINANCIAL CTR - 200 VESEY ST NEW YORK NY NEW YORK 10281 212.417.2549 CAYMAN ISLANDS None None Limited Partnership true 2011 Joseph Freedman Brookfield Place, 181 Bay Street Toronto A6 ONTARIO, CANADA M5J 2T3 Director Director of Brookfield Private Fund Holdings Inc. Cyrus Madon Brookfield Place, 181 Bay Street Toronto A6 ONTARIO, CANADA M5J 2T3 Director Director of Brookfield Special Situations Partners Ltd. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.1 3C.7 true 0001503099-11-000001 2010-09-30 false true true false 10000000 1000000000 389700000 610300000 Total amount sold is an aggregate amount sold by issuers Brookfield Special Situations Fund III L.P., Brookfield Special Situations Fund III (NR A) L.P. and Brookfield Special Situations Fund III (NR B) L.P. false 13 0 0 0 The general partner is entitled to a general partner distribution as set forth in the Agreement of Limited Partnership by the issuer. false Brookfield Special Situations Fund III L.P. Asha Richards Asha Richards Authorized Person of the GP of the Issuer 2011-06-08 Brookfield Special Situations Fund III (NR B) L.P. Asha Richards Asha Richards Authorized Person of the GP of the Issuer 2011-06-08 Brookfield Special Situations Fund III (NR A) L.P. Asha Richards Asha Richards Authorized Person of the GP of the Issuer 2011-06-08