0001144204-15-046819.txt : 20150806 0001144204-15-046819.hdr.sgml : 20150806 20150806124338 ACCESSION NUMBER: 0001144204-15-046819 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: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151032086 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. 100 FILLMORE STREET 5TH FLOOR DENVER CO COLORADO 80306 (303) 385-8661 DELAWARE None None Limited Partnership true 2014 N/A Holbrook Advantage GP, LLC 100 Fillmore Street 5th Floor Denver CO COLORADO 80206 Executive Officer Holbrook Advantage GP, LLC is the general partner of the issuer. N/A Holbrook Management, LLC 100 Fillmore Street 5th Floor Denver CO COLORADO 80206 Promoter Holbrook Management, LLC is the Managing Member of the General Partner and the Investment Manager of the Issuer Omar Mallick 100 Fillmore Street 5th Floor Denver CA CALIFORNIA 80206 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 0001144204-14-038686 2014-04-01 true true false 0 Indefinite 1205000 Indefinite false 5 0 0 18075 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 2015-08-06