Form D · Other Investment Fund

Overbrook Opportunity Fund II, L.P.

New York, NY · CIK 0001565828

Offering snapshot reported Jul 29, 2019 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 20, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.8M$124MJan 3, 2013Jan 23, 2014: $109,050,000.00Mar 5, 2014: $112,050,000.00Mar 5, 2015: $123,650,000.00Aug 5, 2015: $123,650,000.00Jul 29, 2016: $123,650,000.00Jul 27, 2017: $123,650,000.00Jul 27, 2018: $123,650,000.00Jul 29, 2019: $123,650,000.00Jul 29, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2019Amendment$123,650,000$0vs Jul 27, 201839SEC filing
Jul 27, 2018Amendment$123,650,000$0vs Jul 27, 201739SEC filing
Jul 27, 2017Amendment$123,650,000$0vs Jul 29, 201639SEC filing
Jul 29, 2016Amendment$123,650,000$0vs Aug 5, 201539SEC filing
Aug 5, 2015Amendment$123,650,000$0vs Mar 5, 201539SEC filing
Mar 5, 2015Amendment$123,650,000$11,600,000vs Mar 5, 201439SEC filing
Mar 5, 2014Amendment$112,050,000$3,000,000vs Jan 23, 201433SEC filing
Jan 23, 2014Amendment$109,050,000No comparison32SEC filing
Jan 3, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-189397

Source: Form D, filed Jul 29, 2019. 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 OPPORTUNITY FUND II, LP

Investment adviser: OVERBROOK MANAGEMENT CORPORATION

Gross asset value
$48.9M
Beneficial owners
18
ADV minimum commitment
$5M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST CHICAGO, Illinois, 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

JEFFERIES LLC
SEC 8-15074

Filing source

Form ADV 1302369 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-9741536835

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
NameReported role
Andrew J. Goffe Executive
N/A Overbrook Management Corporation Promoter
Brad S. Rosenberg Executive
John Urfrig Executive
Richard Zenker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Overbrook Management Corporation 122 East 42 Nd Street, Suite 2500
New York, NY, 10168