Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund See All Filings	D/A	2025-08-22 14:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947775 Filed Document 0001879327-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:52:55 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 B - Illiquid MBS/ABS Fund See All Filings	D/A	2024-08-23 10:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947775 Filed Document 0001947775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:37:47 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 B - Illiquid MBS/ABS Fund See All Filings	D/A	2023-08-23 17:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947775 Filed Document 0001936552-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-23 17:59:10 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 B - Illiquid MBS/ABS Fund See All Filings	D	2022-09-26 16:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947775 Filed Document 0001947775-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:15:58 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