Found 4 results

Name Type of Offering Accepted Date
RichBrook Fund, LP Portfolio A - Agency MBS
D/A 2023-08-23 17:51:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001879775
Filed Document 0001936552-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-08-23 17:51:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RichBrook Fund, LP Portfolio A - Agency MBS
D/A 2022-08-26 14:46:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001879775
Filed Document 0001879775-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-08-26 14:46:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RichBrook Fund, LP Portfolio A - Agency MBS
D 2021-08-27 16:06:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001879775
Filed Document 0001879775-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-08-27 16:06:07
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RichBrook Fund, LP Portfolio A - Agency MBS
D/A 2024-08-23 10:54:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001879775
Filed Document 0001879775-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-08-23 10:54:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund