RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund — Form D
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-09-26. $25.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-09-26
- Form: D
- Accession: 0001947775-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $25.3M
- Investors: 7
- Date of first sale: 2022-09-12
- Security types: fund interests
- SEC file number: 021-459884
Issuer
- Name: RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund
- CIK: 0001947775
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- 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 (3)
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