Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RichBrook Fund, LP Portfolio A - Agency MBS See All Filings	D/A	2025-08-22 14:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879775 Filed Document 0001879775-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2024-08-23 10:54:08 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2023-08-23 17:51:01 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2022-08-26 14:46:44 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D	2021-08-27 16:06:07 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund