0001144204-14-020329.txt : 20140403 0001144204-14-020329.hdr.sgml : 20140403 20140402190122 ACCESSION NUMBER: 0001144204-14-020329 CONFORMED SUBMISSION TYPE: D 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: 20140403 DATE AS OF CHANGE: 20140402 EFFECTIVENESS DATE: 20140403 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-214794 FILM NUMBER: 14739939 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 1 primary_doc.xml X0707 D LIVE 0001602693 Holbrook Advantage, L.P. 50 MAIN STREET SUITE 1000 WHITE PLAINS NY NEW YORK 10606 (214) 556-6718 DELAWARE None None Limited Partnership true 2014 N/A Holbrook Advantage GP, LLC 50 MAIN STREET SUITE 1000 WHITE PLAINS NY NEW YORK 10606 Executive Officer Holbrook Advantage GP, LLC is the general partner of the issuer. N/A Holbrook Advantage, LLC 50 MAIN STREET SUITE 1000 WHITE PLAINS NY NEW YORK 10606 Promoter Holbrook Advantage, LLC is the Managing Member of the General Partner and the Investment Manager of the Issuer Omar Mallick 50 MAIN STREET SUITE 1000 WHITE PLAINS NY NEW YORK 10606 Promoter Mr. Mallick is the Managing Member of Holbrook Advantage, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-04-01 true true false 0 Indefinite 340000 Indefinite false 4 0 0 5100 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 2014-04-02