Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001947773-24-000001
Filing Date
2024-08-23
Accepted
2024-08-23 10:32:14
Documents
1
Effectiveness Date
2024-08-23
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 7885
  Complete submission text file 0001947773-24-000001.txt   9101
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/A | Act: 33 | File No.: 021-459883 | Film No.: 241234156