Business Context and Reporting Period
This Form 6-K is filed by Brookfield Asset Management Inc. (a foreign private issuer) for the month of September 2012. The filing serves to incorporate by reference a press release regarding a specific fund closing into the company's registration statement on Form F-9.
Key Financial Metrics
The filing text does not provide consolidated revenue, profit, cash flow, margins, debt, or liquidity metrics for the company. The only specific financial figure disclosed relates to a single fund transaction:
- Fund Closing Amount: $323 million (U.S. Multifamily Real Estate Fund).
Material Changes
The material event reported is the closing of the $323 million U.S. Multifamily Real Estate Fund by Brookfield and Fairfield. No comparative period data or year-over-year changes are provided in this document.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is strictly a procedural filing to incorporate an exhibit regarding the fund closing.
Investor Verification Checklist
- Verify the full details of the $323 million U.S. Multifamily Real Estate Fund closing referenced in Exhibit 99.1.
- Confirm the terms of the partnership between Brookfield and Fairfield for this specific fund.
- Review the referenced Form F-9 (File No. 333-112049) for broader context on the company's capital raising activities.