0001104659-26-063843.txt : 20260519 0001104659-26-063843.hdr.sgml : 20260519 20260519161941 ACCESSION NUMBER: 0001104659-26-063843 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260519 DATE AS OF CHANGE: 20260519 EFFECTIVENESS DATE: 20260519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holbrook Advantage, L.P. CENTRAL INDEX KEY: 0001602693 ORGANIZATION NAME: EIN: 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: 26999040 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 N/A Holbrook Advantage GP, LLC 5956 Sherry Lane 20th Floor Dallas TX TEXAS 75225 Executive Officer General partner of the Issuer N/A 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 0001104659-25-050151 2014-04-01 true true false 0 Indefinite 35060282 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 2026-05-19