0001879775-21-000001.txt : 20210827 0001879775-21-000001.hdr.sgml : 20210827 20210827160607 ACCESSION NUMBER: 0001879775-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210827 DATE AS OF CHANGE: 20210827 EFFECTIVENESS DATE: 20210827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RichBrook Fund, LP Portfolio A - Agency MBS CENTRAL INDEX KEY: 0001879775 IRS NUMBER: 871575132 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-411555 FILM NUMBER: 211218925 BUSINESS ADDRESS: STREET 1: 1995 BROADWAY STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10023 BUSINESS PHONE: 646-833-1020 MAIL ADDRESS: STREET 1: 1995 BROADWAY STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10023 D 1 primary_doc.xml X0708 D LIVE 0001879775 RichBrook Fund, LP Portfolio A - Agency MBS 1995 BROADWAY 8TH FLOOR NEW YORK NY NEW YORK 10023 646-833-1020 DELAWARE None None Other Registered Series of Limited Partnership true 2021 Andrew Ball c/o RichBrook Advisors LP 1995 Broadway, 8th Floor New York NY NEW YORK 10023 Executive Officer Managing Member of the Issuer's General Partner Vlad Kotlyarsky c/o RichBrook Advisors LP 1995 Broadway, 8th Floor New York NY NEW YORK 10023 Executive Officer Managing Member of the Issuer's General Partner n/a RichBrook GP, LLC c/o RichBrook Advisors LP 1995 Broadway, 8th Floor New York NY NEW YORK 10023 Promoter General Partner of the Issuer n/a RichBrook Advisors, LP 1995 Broadway 8th Floor New York NY NEW YORK 10023 Promoter Investment Advisor of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-08-27 true true false 0 Indefinite 44000000 Indefinite false 4 0 0 0 false RichBrook Fund, LP Portfolio A - Agency MBS Andrew Ball Andrew Ball Managing Member of the Issuer's General Partner 2021-08-27