Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001947773-22-000001
Filing Date
2022-09-26
Accepted
2022-09-26 16:12:35
Documents
1
Effectiveness Date
2022-09-26
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  
1 primary_doc.xml D 7795
  Complete submission text file 0001947773-22-000001.txt   8972
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 B - Illiquid MBS/ABS (Filer) CIK: 0001947773 (see all company filings)

EIN.: 872964066 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-459883 | Film No.: 221265821