0000947871-21-000065.txt : 20210115 0000947871-21-000065.hdr.sgml : 20210115 20210115092305 ACCESSION NUMBER: 0000947871-21-000065 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)(7) FILED AS OF DATE: 20210115 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redbrick Opportunity Fund II LLC CENTRAL INDEX KEY: 0001799657 IRS NUMBER: 842162295 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-358199 FILM NUMBER: 21530671 BUSINESS ADDRESS: STREET 1: C/O REDBRICK LMD, LLC STREET 2: 1627 EYE STREET NW, SUITE 920 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: (202) 892-1646 MAIL ADDRESS: STREET 1: C/O REDBRICK LMD, LLC STREET 2: 1627 EYE STREET NW, SUITE 920 CITY: WASHINGTON STATE: DC ZIP: 20006 D/A 1 primary_doc.xml X0708 D/A LIVE 0001799657 Redbrick Opportunity Fund II LLC C/O REDBRICK LMD, LLC 1627 EYE STREET NW, SUITE 620 WASHINGTON DC DISTRICT OF COLUMBIA 20006 (202) 892-1646 DELAWARE None None Limited Liability Company true 2019 - Redbrick LMD, LLC 1627 Eye Street NW, Suite 620 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Sponsor - Redbrick OZ Manager II LLC 1627 Eye Street NW, Suite 620 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Member - RB OZ Investment Manager LLC 1627 Eye Street NW, Suite 620 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Investment Manager Thomas Skinner 1627 Eye Street NW, Suite 620 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner William Passmore 1627 Eye Street NW, Suite 620 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner Louis Dubin 1627 Eye Street NW, Suite 620 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner Other Real Estate Decline to Disclose 06b 3C 3C.7 true 0000947871-20-000030 2019-12-31 true true false 1000000 Raymond James & Associates, Inc. 705 Raymond James & Associates, Inc. 705 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 CA CALIFORNIA FL FLORIDA NY NEW YORK OH OHIO TX TEXAS false Indefinite 17600000 Indefinite false 10 123375 0 264000 The issuer will pay the Managing Member an annual management fee. false Redbrick Opportunity Fund II LLC /s/ Thomas Skinner Thomas Skinner Managing Partner 2021-01-14