Form D · Hedge Fund

Overbrook Alpha Fund LP

New York, NY · CIK 0002078694

Offering snapshot reported Aug 8, 2025 · SEC filing

Reported sold: $640K
Investors reported: 5
Minimum accepted: $100K
First sale: Aug 1, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 8, 2025	Initial	$640,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-554224

Source: Form D, filed Aug 8, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OVERBROOK ALPHA FUND, LP

Investment adviser: OVERBROOK MANAGEMENT CORPORATION

Gross asset value: $10.1M
Beneficial owners: 16
ADV minimum commitment: $100K

Reported in Form ADV on Apr 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 2092870 · Apr 8, 2026 · Schedule D 7.B.(1), fund 805-5778155570

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Overbrook Management Advisors, Lp	Promoter
Overbrook Management Corporation	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 Park Avenue Suite 2402 W
New York, NY, 10017