0001104659-24-060373.txt : 20240513 0001104659-24-060373.hdr.sgml : 20240513 20240513130649 ACCESSION NUMBER: 0001104659-24-060373 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: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holbrook Advantage, L.P. CENTRAL INDEX KEY: 0001602693 ORGANIZATION NAME: 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: 24938022 BUSINESS ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 556-6718 MAIL ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 D/A 1 primary_doc.xml X0708 D/A LIVE 0001602693 Holbrook Advantage, L.P. 5956 SHERRY LANE 20TH FLOOR DALLAS TX TEXAS 75225 (972) 914-3532 DELAWARE None None Limited Partnership true - Holbrook Advantage GP, LLC 5956 Sherry Lane 20th Floor Dallas TX TEXAS 75225 Executive Officer General partner of the Issuer - Holbrook Management, LLC 5956 Sherry Lane 20th Floor Dallas TX TEXAS 75225 Promoter Managing Member of the General Partner and the Investment Manager of the Issuer Omar Mallick 5956 Sherry Lane 20th Floor Dallas TX TEXAS 75225 Promoter 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 30450532 Indefinite true 2 66 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 2024-05-13