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advised by OVERBROOK MANAGEMENT CORPORATION
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 17, 2021 | $140,165 | 20 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Apr 5, 2021 | $140,165 | 20 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Apr 1, 2021 | $140,165 | 20 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Apr 1, 2021 | $140,165 | 20 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Mar 31, 2021 | $140,165 | 20 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Mar 19, 2021 | $140,165 | 20 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Jun 24, 2020 | $120,410 | 20 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Mar 6, 2020 | $120,410 | 20 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Dec 13, 2019 | $121,122 | 20 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Mar 28, 2019 | $96,307 | 21 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Mar 28, 2018 | $256,600 | 21 | $100,000 | 2600.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Mar 29, 2017 | $668,000 | 19 | $100,000 | 4500.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Oct 7, 2016 | $815,829 | 19 | $100,000 | 4500.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Mar 30, 2016 | $815,829 | 19 | $100,000 | 4500.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Jul 15, 2015 | $1.5M | 18 | $100,000 | 4500.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Apr 23, 2015 | $1.5M | 18 | $100,000 | 4500.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Apr 1, 2015 | $1.5M | 18 | $100,000 | 4500.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Mar 20, 2015 | $1.5M | 18 | $100,000 | 4500.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Oct 29, 2014 | $2.5M | 19 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Oct 8, 2014 | $2.5M | 19 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Aug 1, 2014 | $3.1M | 19 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| May 9, 2014 | $3.1M | 19 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Mar 26, 2014 | $3.1M | 19 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Dec 11, 2013 | $2.8M | 18 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Oct 18, 2013 | $2.9M | 18 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Sep 20, 2013 | $2.9M | 18 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Jun 20, 2013 | $2.9M | 18 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| May 29, 2013 | $2.9M | 18 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Mar 27, 2013 | $2.9M | 18 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Feb 20, 2013 | $2.7M | 18 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Jan 7, 2013 | $2.7M | 18 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Nov 29, 2012 | $2.7M | 18 | $100,000 | 3200.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Nov 26, 2012 | $2.6M | 18 | $100,000 | 3700.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Aug 20, 2012 | $2.6M | 18 | $100,000 | 3700.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Apr 5, 2012 | $2.6M | 18 | $100,000 | 3700.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Nov 29, 2011 | $2.6M | 18 | $100,000 | 3700.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Nov 29, 2011 | $2.6M | 18 | $100,000 | 3700.0% | no | OVERBROOK MEZZANINE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | n/a |