0000947871-21-001014.txt : 20210922 0000947871-21-001014.hdr.sgml : 20210922 20210922165345 ACCESSION NUMBER: 0000947871-21-001014 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: 20210922 DATE AS OF CHANGE: 20210922 EFFECTIVENESS DATE: 20210922 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: 211270133 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 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 Indefinite 54335000 Indefinite false 37 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 2021-09-21