RichBrook Offshore Segregated Portfolio D - Agency MBS
Industry: Pooled Investment Fund (See others in industry)
Address:
540 Madison Ave 26th Floor
New York, NY, 10022
Phone: 646-833-1020
New York, NY, 10022
Phone: 646-833-1020
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-08-21 | Amended | $295,000,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2025-08-22 | Amended | $295,000,000 | $0 | Other | SEC link | |
| 2024-08-23 | Amended | $295,000,000 | $20,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-08-24 | Amended | $275,000,000 | $150,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-11-09 | Amended | $125,000,000 | $25,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2021-11-09 | New | $100,000,000 | $100,000,000 | Other | 06b 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Jonathan Bain | Director |
| Andrew Ball | Executive |
| Alaina Danley | Director |
| Vlad Kotlyarsky | Executive |
| N/A Rich Brook Advisors, Lp | Promoter |