Form D · Hedge Fund
RichBrook Offshore Segregated Portfolio A - Agency MBS
New York, NY · CIK 0001879327
Offering snapshot reported Aug 21, 2026 · SEC filing
- Reported sold
- $119M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 27, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 21, 2026 | Amendment | $118,900,000 | $0vs Aug 22, 2025 | 8 | SEC filing |
| Aug 22, 2025 | Amendment | $118,900,000 | No comparison | Not reported | SEC filing |
| Aug 23, 2024 | Amendment | $118,900,000 | $15,000,000vs Aug 24, 2023 | 8 | SEC filing |
| Aug 24, 2023 | Amendment | $103,900,000 | $26,900,000vs Aug 26, 2022 | 8 | SEC filing |
| Aug 26, 2022 | Amendment | $77,000,000 | $6,000,000vs Aug 27, 2021 | 8 | SEC filing |
| Aug 27, 2021 | Initial | $71,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-411559
Source: Form D, filed Aug 21, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS
Investment adviser: RICHBROOK ADVISORS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2074524 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-7182265444
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jonathan Bain | Director |
| Andrew Ball | Executive |
| Alaina Danley | Director |
| Vlad Kotlyarsky | Executive |
| N/A Rich Brook Advisors, Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022