X0708 D/A LIVE 0001602693 Holbrook Advantage, L.P. 5956 SHERRY LANE 20TH FLOOR DALLAS TX TEXAS 75225 (972) 914-3532 DELAWARE None None Limited Partnership true N/A Holbrook Advantage GP, LLC 5956 Sherry Lane 20th Floor Dallas TX TEXAS 75225 Executive Officer General partner of the Issuer N/A Holbrook Management, LLC 5956 Sherry Lane 20th Floor Dallas TX TEXAS 75225 Promoter Managing Member of the General Partner and the Investment Manager of the Issuer Omar Mallick 5956 Sherry Lane 20th Floor Dallas TX TEXAS 75225 Promoter Managing Member of Holbrook Management, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001104659-25-050151 2014-04-01 true true false 0 Indefinite 35060282 Indefinite true 2 66 0 0 0 true 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 2026-05-19