RichBrook Offshore Segregated Portfolio D - Agency MBS — Form D/A
RichBrook Offshore Segregated Portfolio D - Agency MBS of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-08-23. $295.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-08-23
- Form: D/A
- Accession: 0001892531-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $295.0M
- Investors: 2
- Date of first sale: 2021-10-29
- Security types: fund interests
- SEC file number: 021-420566
Issuer
- Name: RichBrook Offshore Segregated Portfolio D - Agency MBS
- CIK: 0001892531
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: 540 Madison Ave, NEW YORK, NY, 10022
- Phone: 646-833-1020
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| JONATHAN BAIN | Director | Grand Cayman, E9 |
| Alaina Danley | Director | Grand Cayman, E9 |
| Andrew Ball | Executive Officer | New York, NY |
| N/A RichBrook Advisors, LP | Promoter | New York, NY |
| Vlad Kotlyarsky | Executive Officer | New York, NY |
Other filings by this issuer (4)
More