0001879775-25-000002.txt : 20250822 0001879775-25-000002.hdr.sgml : 20250822 20250822141453 ACCESSION NUMBER: 0001879775-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250822 DATE AS OF CHANGE: 20250822 EFFECTIVENESS DATE: 20250822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RichBrook Fund, LP Portfolio A - Agency MBS CENTRAL INDEX KEY: 0001879775 ORGANIZATION NAME: EIN: 871575132 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-411555 FILM NUMBER: 251245683 BUSINESS ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-833-1020 MAIL ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001879775 RichBrook Fund, LP Portfolio A - Agency MBS 540 MADISON AVENUE 26TH FLOOR NEW YORK NY NEW YORK 10022 646-833-1020 DELAWARE None None Other Registered Series of Limited Partnership true 2021 Andrew Ball c/o RichBrook Advisors LP 540 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the Issuer's General Partner Vlad Kotlyarsky c/o RichBrook Advisors LP 540 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the Issuer's General Partner n/a RichBrook GP, LLC c/o RichBrook Advisors LP 540 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Promoter General Partner of the Issuer n/a RichBrook Advisors, LP 540 Madison Avenue 26th Floor New York NY NEW YORK 10022 Promoter Investment Advisor of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001879775-24-000001 2021-08-27 true true false 0 Indefinite 69200000 Indefinite false 6 0 0 0 false RichBrook Fund, LP Portfolio A - Agency MBS Andrew Ball Andrew Ball Managing Member of the Issuer's General Partner 2025-08-22