Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001879775-22-000002
Filing Date
2022-08-26
Accepted
2022-08-26 14:46:44
Documents
1
Effectiveness Date
2022-08-26
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/A  
1 primary_doc.xml D/A 7968
  Complete submission text file 0001879775-22-000002.txt   9145
Mailing Address 540 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022
Business Address 540 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022 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/A | Act: 33 | File No.: 021-411555 | Film No.: 221204428