0001144204-14-036337.txt : 20140609 0001144204-14-036337.hdr.sgml : 20140609 20140606192337 ACCESSION NUMBER: 0001144204-14-036337 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: 20140609 DATE AS OF CHANGE: 20140606 EFFECTIVENESS DATE: 20140609 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: 14897920 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 X0707 D/A LIVE 0001602693 Holbrook Advantage, L.P. 101 HUDSON STREET SUITE 2100 JERSEY CITY NJ NEW JERSEY 07302 (214) 556-6718 DELAWARE None None Limited Partnership true 2014 N/A Holbrook Advantage GP, LLC 101 Hudson Street Suite 2100 Jersey City NJ NEW JERSEY 07302 Executive Officer Holbrook Advantage GP, LLC is the general partner of the issuer. N/A Holbrook Advantage, LLC 101 Hudson Street Suite 2100 Jersey City NJ NEW JERSEY 07302 Promoter Holbrook Advantage, LLC is the Managing Member of the General Partner and the Investment Manager of the Issuer Omar Mallick 101 Hudson Street Suite 2100 Jersey City NJ NEW JERSEY 07302 Promoter Mr. Mallick is the Managing Member of Holbrook Advantage, 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 510000 Indefinite false 4 0 0 7650 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 2014-05-29