0001315863-15-000645.txt : 20150805
0001315863-15-000645.hdr.sgml : 20150805
20150805155047
ACCESSION NUMBER: 0001315863-15-000645
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: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
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: 151028851
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
Suite 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
CEO and CIO of the General Partner of the Issuer
Brad
S.
Rosenberg
c/o Overbrook Management Corporation
122 East 42nd Street, Suite 2500
New York
NY
NEW YORK
10168
Executive Officer
Richard
Zenker
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
0001315863-15-000235
2012-12-20
true
true
false
5000000
Indefinite
123650000
Indefinite
false
39
0
true
0
true
0
true
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
CEO and CIO of the General Partner
2015-08-05