0001104659-20-123984.txt : 20201112 0001104659-20-123984.hdr.sgml : 20201112 20201112080227 ACCESSION NUMBER: 0001104659-20-123984 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: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303471 BUSINESS ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 556-6718 MAIL ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 300 CITY: DALLAS STATE: TX ZIP: 75225 D/A 1 primary_doc.xml X0708 D/A LIVE 0001602693 Holbrook Advantage, L.P. 8117 PRESTON ROAD SUITE 300 DALLAS TX TEXAS 75225 (214) 556-6718 DELAWARE None None Limited Partnership true - Holbrook Advantage GP, LLC 8117 Preston Road, Suite 300 Dallas TX TEXAS 75225 Executive Officer Holbrook Advantage GP, LLC is the general partner of the issuer. - Holbrook Management, LLC 8117 Preston Road, Suite 300 Dallas TX TEXAS 75225 Promoter Holbrook Management, LLC is the Managing Member of the General Partner and the Investment Manager of the Issuer Omar Mallick 8117 Preston Road, Suite 300 Dallas TX TEXAS 75225 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 0001144204-14-020329 2014-04-01 true true false 0 Indefinite 9487485 Indefinite true 1 30 0 0 0 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 2020-11-09