Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001879775-21-000001
Filing Date
2021-08-27
Accepted
2021-08-27 16:06:07
Documents
1
Effectiveness Date
2021-08-27
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7845
  Complete submission text file 0001879775-21-000001.txt   9004
Mailing Address 1995 BROADWAY 8TH FLOOR NEW YORK NY 10023
Business Address 1995 BROADWAY 8TH FLOOR NEW YORK NY 10023 646-833-1020
RichBrook Fund, LP Portfolio A - Agency MBS (Filer) CIK: 0001879775 (see all company filings)

EIN.: 871575132 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-411555 | Film No.: 211218925