Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RichBrook Offshore Segregated Portfolio D - Agency MBS See All Filings	D/A	2025-08-22 14:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892531 Filed Document 0001892531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:21:06 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 Offshore Segregated Portfolio D - Agency MBS See All Filings	D/A	2024-08-23 10:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892531 Filed Document 0001892531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:50:32 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 Offshore Segregated Portfolio D - Agency MBS See All Filings	D/A	2023-08-23 18:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892531 Filed Document 0001936552-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-23 18:02:10 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 Offshore Segregated Portfolio D - Agency MBS See All Filings	D/A	2022-11-09 09:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892531 Filed Document 0001892531-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 09:32:35 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 Offshore Segregated Portfolio D - Agency MBS See All Filings	D	2021-11-09 17:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892531 Filed Document 0001892531-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 17:15:55 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