RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS — Form D/A
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2025-08-22. $11.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-08-22
- Form: D/A
- Accession: 0001947773-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $11.0M
- Investors: 2
- Date of first sale: 2022-09-12
- Security types: fund interests
- SEC file number: 021-459883
Issuer
- Name: RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS
- CIK: 0001947773
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 540 MADISON AVENUE, NEW YORK, NY, 10022
- Phone: 646-833-1020
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Andrew Ball | Executive Officer | New York, NY |
| Vlad Kotlyarsky | Executive Officer | New York, NY |
| N/A RichBrook Advisors, LP | Promoter | New York, NY |
| N/A RichBrook GP, LLC | Promoter | New York, NY |
Other filings by this issuer (3)
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