0000947871-21-000796.txt : 20210723 0000947871-21-000796.hdr.sgml : 20210723 20210723160607 ACCESSION NUMBER: 0000947871-21-000796 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211110956 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 920 WASHINGTON DC DISTRICT OF COLUMBIA 20006 (202) 393-8090 DELAWARE None None Limited Liability Company true 2019 - Redbrick LMD, LLC 1627 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Promoter Sponsor - Redbrick OZ Manager II LLC 1627 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Member - RB OZ Investment Manager LLC 1627 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Investment Manager Thomas Skinner 1627 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner William Passmore 1627 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Director Managing Partner Louis Dubin 1627 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner Other Real Estate Decline to Disclose 06c 3C 3C.7 true 0000947871-20-000030 2019-12-31 true true false 1000000 FORESIDE FUND SERVICES, LLC 46106 FORESIDE FUND SERVICES, LLC 46106 THREE CANAL PLAZA SUITE 100 PORTLAND ME MAINE 04101 All States false Raymond James & Associates, Inc. 705 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Trisha A. Miller 1571355 FORESIDE FUND SERVICES, LLC 46106 THREE CANAL PLAZA SUITE 100 PORTLAND ME MAINE 04101 All States false Lori Perro 5105781 FORESIDE FUND SERVICES, LLC 46106 THREE CANAL PLAZA SUITE 100 PORTLAND ME MAINE 04101 All States false Scott Bross 6438164 FORESIDE FUND SERVICES, LLC 46106 THREE CANAL PLAZA SUITE 100 PORTLAND ME MAINE 04101 All States false Jake Block 2777542 FORESIDE FUND SERVICES, LLC 46106 THREE CANAL PLAZA SUITE 100 PORTLAND ME MAINE 04101 All States false Indefinite 50410000 Indefinite false 31 199229 true 0 A % of management fees is paid to Raymond James & Associates, Inc. 1042388 true The issuer pays the Managing Member an annual management fee. false Redbrick Opportunity Fund II LLC /s/ Thomas Skinner Thomas Skinner Managing Partner 2021-07-23