Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS See All Filings	D/A	2025-08-22 14:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947773 Filed Document 0001947773-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:18:05 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 B - Illiquid MBS/ABS See All Filings	D/A	2024-08-23 10:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947773 Filed Document 0001947773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:32:14 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 B - Illiquid MBS/ABS See All Filings	D/A	2023-08-23 17:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947773 Filed Document 0001936552-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 17:54:44 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 B - Illiquid MBS/ABS See All Filings	D	2022-09-26 16:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947773 Filed Document 0001947773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:12:35 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