Form D · Hedge Fund

Holbrook Advantage, L.P.

Dallas, TX · CIK 0001602693

Offering snapshot reported May 19, 2026 · SEC filing

Reported sold
$35.1M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35.1MApr 3, 2014: $340,000.00Apr 3, 2014Jun 9, 2014: $510,000.00Jun 20, 2014: $510,000.00Aug 6, 2015: $1,205,000.00Mar 7, 2018: $4,829,392.00Mar 7, 2019: $6,518,135.00Mar 9, 2020: $7,652,049.00Nov 12, 2020: $9,487,485.00May 12, 2021: $18,246,058.00May 12, 2022: $27,720,705.00May 12, 2023: $29,430,532.00May 13, 2024: $30,450,532.00May 19, 2025: $31,930,532.00May 19, 2026: $35,060,282.00May 19, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$31,930,532 → $35,060,282

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2026Amendment$35,060,282$3,129,750vs May 19, 202566SEC filing
May 19, 2025Amendment$31,930,532$1,480,000vs May 13, 202466SEC filing
May 13, 2024Amendment$30,450,532$30,110,532vs Apr 3, 201466SEC filing
May 12, 2023Amendment$29,430,532$29,090,532vs Apr 3, 201466SEC filing
May 12, 2022Amendment$27,720,705$9,474,647vs May 12, 202156SEC filing
May 12, 2021Amendment$18,246,058$8,758,573vs Nov 12, 202043SEC filing
Nov 12, 2020Amendment$9,487,485$9,147,485vs Apr 3, 201430SEC filing
Mar 9, 2020Amendment$7,652,049$7,312,049vs Apr 3, 201424SEC filing
Mar 7, 2019Amendment$6,518,135$6,178,135vs Apr 3, 201417SEC filing
Mar 7, 2018Amendment$4,829,392$3,624,392vs Aug 6, 201515SEC filing
Aug 6, 2015Amendment$1,205,000$695,000vs Jun 20, 20145SEC filing
Jun 20, 2014Amendment$510,000$0vs Jun 9, 20144SEC filing
Jun 9, 2014Amendment$510,000$170,000vs Apr 3, 20144SEC filing
Apr 3, 2014Initial$340,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214794

Source: Form D, filed May 19, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Holbrook Advantage Gp, Llc Executive
Holbrook Advantage Gp, Llc Executive
N/A Holbrook Advantage, Llc Promoter
N/A Holbrook Management, Llc Promoter
Holbrook Management, Llc Promoter
Omar Mallick Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5956 Sherry Lane 20 Th Floor
Dallas, TX, 75225