0001019056-14-000068.txt : 20140123
0001019056-14-000068.hdr.sgml : 20140123
20140123132713
ACCESSION NUMBER: 0001019056-14-000068
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140123
DATE AS OF CHANGE: 20140123
EFFECTIVENESS DATE: 20140123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Overbrook Opportunity Fund II, L.P.
CENTRAL INDEX KEY: 0001565828
IRS NUMBER: 461249408
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-189397
FILM NUMBER: 14542377
BUSINESS ADDRESS:
STREET 1: C/O OVERBROOK MANAGEMENT CORPORATION
STREET 2: 122 EAST 42ND STREET, SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10168
BUSINESS PHONE: (212) 661-8710
MAIL ADDRESS:
STREET 1: C/O OVERBROOK MANAGEMENT CORPORATION
STREET 2: 122 EAST 42ND STREET, SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10168
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001565828
Overbrook Opportunity Fund II, L.P.
C/O OVERBROOK MANAGEMENT CORPORATION
122 EAST 42ND STREET, SUITE 2500
NEW YORK
NY
NEW YORK
10168
(212) 661-8710
DELAWARE
None
None
Limited Partnership
true
2012
N/A
Overbrook Management Corporation
122 East 42nd Street
Suiter 2500
New York
NY
NEW YORK
10168
Promoter
Entity is the General Partner of the Issuer
Andrew
J.
Goffe
c/o Overbrook Management Corporation
122 East 42nd Street, Suite 2500
New York
NY
NEW YORK
10168
Executive Officer
Brad
S.
Rosenberg
c/o Overbrook Management Corporation
122 East 42nd Street, Suite 2500
New York
NY
NEW YORK
10168
Executive Officer
John
Urfrig
c/o Overbrook Management Corporation
122 East 42nd Street, Suite 2500
New York
NY
NEW YORK
10168
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001019056-13-000004
2012-12-20
true
true
false
5000000
Indefinite
109050000
Indefinite
false
32
0
0
0
Overbrook Management Corporation and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account).
false
Overbrook Opportunity Fund II, L.P.
/s/ Andrew J. Goffe
Andrew J. Goffe
President of the General Partner
2014-01-23