27
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund updates its Form D — $36M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $36M · NEW YORK, NY · filed 2026-08-21
3(c)(7) — qualified purchasers
27
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund updates its Form D — $36M sold
Fund raise update · Hedge fund · Open-ended · NEW YORK, NY · Form D/A filed 2025-08-22 · all Richbrook vehicles
3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| Jonathan Bain | Director |
| Andrew Ball | Partner of the Issuer's Investment Manager |
| Alaina Danley | Director |
| N/A RichBrook Advisors, LP | Investment Advisor of the Issuer |
| Vlad Kotlyarsky | Partner of the Issuer's Investment Manager |
Signed by Edward Russell, Chief Compliance Officer.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.