# RichBrook Offshore Segregated Portfolio A - Agency MBS — Form D/A

RichBrook Offshore Segregated Portfolio A - Agency MBS of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2023-08-24. $103.9M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2023-08-24
- Form: D/A
- Accession: 0001936552-23-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $103.9M
- Investors: 8
- Date of first sale: 2021-08-27
- Security types: fund interests
- SEC file number: 021-411559

## Issuer

- Name: RichBrook Offshore Segregated Portfolio A - Agency MBS
- CIK: 0001879327
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: 540 MADISON AVENUE, 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-08-22](https://search.stillhousedata.com/formd/0001879327-25-000002) | D/A | — | $118.9M |
| [2024-08-23](https://search.stillhousedata.com/formd/0001879327-24-000001) | D/A | — | $118.9M |
| [2022-08-26](https://search.stillhousedata.com/formd/0001879327-22-000002) | D/A | — | $77.0M |
| [2021-08-27](https://search.stillhousedata.com/formd/0001879327-21-000001) | D | — | $71.0M |

## More

- [CIK 1879327 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1879327&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001936552-23-000003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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