0001104659-20-030640.txt : 20200309 0001104659-20-030640.hdr.sgml : 20200309 20200309133306 ACCESSION NUMBER: 0001104659-20-030640 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)(1) FILED AS OF DATE: 20200309 DATE AS OF CHANGE: 20200309 EFFECTIVENESS DATE: 20200309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holbrook Advantage, L.P. CENTRAL INDEX KEY: 0001602693 IRS NUMBER: 464926725 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-214794 FILM NUMBER: 20697349 BUSINESS ADDRESS: STREET 1: 50 MAIN STREET STREET 2: SUITE 1000 CITY: WHITE PLAINS STATE: NY ZIP: 10606 BUSINESS PHONE: (214) 556-6718 MAIL ADDRESS: STREET 1: 50 MAIN STREET STREET 2: SUITE 1000 CITY: WHITE PLAINS STATE: NY ZIP: 10606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001602693 Holbrook Advantage, L.P. 5956 SHERRY LANE, SUITE 1000 DALLAS TX TEXAS 75225 214-346-2925 DELAWARE None None Limited Partnership true N/A Holbrook Advantage GP, LLC 5956 SHERRY LANE, SUITE 1000 Dallas TX TEXAS 75225 Executive Officer Holbrook Advantage GP, LLC is the general partner of the issuer. N/A Holbrook Management, LLC 5956 SHERRY LANE, SUITE 1000 Dallas TX TEXAS 75225 Promoter Holbrook Management, LLC is the Managing Member of the General Partner and the Investment Manager of the Issuer Omar Mallick 5956 SHERRY LANE, SUITE 1000 Dallas TX TEXAS 75225 Promoter Mr. Mallick is the Managing Member of Holbrook Management, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001144204-14-020329 2014-04-01 true true false 0 Indefinite 7652049 Indefinite true 1 24 0 0 0 true Holbrook Management, LLC receives up to 1.5% (annually) of the AUM with respect to Limited Partners for investment advisory services. false Holbrook Advantage, L.P. /s/ Omar Mallick Omar Mallick Manager of the General Partner of the Issuer 2020-03-06