0000947871-22-000238.txt : 20220214 0000947871-22-000238.hdr.sgml : 20220214 20220214163504 ACCESSION NUMBER: 0000947871-22-000238 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: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22633179 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 OZ Manager II LLC 1627 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Member Thomas Skinner 1627 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner of the Managing Member. William Passmore 1627 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner of the Managing Member. Louis Dubin 1627 Eye Street NW, Suite 920 Washington DC DISTRICT OF COLUMBIA 20006 Executive Officer Managing Partner of the Managing Member. Other Real Estate Decline to Disclose 06c 3C 3C.7 true 0000947871-20-000030 2019-12-31 true true true false 0 Raymond James & Associates, Inc. 705 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false PARK AVENUE SECURITIES LLC 46173 None None 10 HUDSON YARDS NEW YORK NY NEW YORK 10001 All States false Jacob B. Block 2777542 Foreside Fund Services, LLC 46101 1627 EYE STREET, SUITE 920 WASHINGTON DC DISTRICT OF COLUMBIA 20006 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Raymond Joseph Desantis 3087028 Foreside Fund Services, LLC 46106 1627 EYE STREET, SUITE 920 WASHINGTON DC DISTRICT OF COLUMBIA 20006 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Trisha Annette Miller 1571355 Foreside Fund Services, LLC 46101 1627 EYE STREET, SUITE 920 WASHINGTON DC DISTRICT OF COLUMBIA 20006 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Lori Danese Perro 5105781 Foreside Fund Services, LLC 46106 1627 EYE STREET, SUITE 920 WASHINGTON DC DISTRICT OF COLUMBIA 20006 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 121215618 Indefinite false 103 7500000 true 0 The estimate includes amounts which may be payable over the 10 year life of the fund. 0 false Redbrick Opportunity Fund II LLC /s/ Thomas Skinner Thomas Skinner Managing Partner of the Managing Member. 2022-02-14