0001892531-24-000001.txt : 20240823 0001892531-24-000001.hdr.sgml : 20240823 20240823105032 ACCESSION NUMBER: 0001892531-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240823 DATE AS OF CHANGE: 20240823 EFFECTIVENESS DATE: 20240823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RichBrook Offshore Segregated Portfolio D - Agency MBS CENTRAL INDEX KEY: 0001892531 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-420566 FILM NUMBER: 241234325 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/A 1 primary_doc.xml X0708 D/A LIVE 0001892531 RichBrook Offshore Segregated Portfolio D - Agency MBS 540 Madison Ave 26th Floor NEW YORK NY NEW YORK 10022 646-833-1020 CAYMAN ISLANDS None None Other Segregated Portfolio of Exempted Segregated Portfolio Company true 2021 Andrew Ball c/o RichBrook Advisors, LP 540 Madison Ave, 26th Floor New York NY NEW YORK 10022 Executive Officer Partner of the Issuer's Investment Manager Vlad Kotlyarsky c/o RichBrook Advisors, LP 540 Madison Ave, 26th Floor New York NY NEW YORK 10022 Executive Officer Partner of the Issuer's Investment Manager Alaina Danley c/o Waystone Governance Ltd. One Nexus Way PO Box 2587 Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Jonathan Bain c/o Crestbridge Cayman Limited 9 Forum Lane PO Box 31243 Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director n/a RichBrook Advisors, LP 540 Madison Ave 26th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001936552-23-000005 2021-10-29 true true false 0 Indefinite 295000000 Indefinite false 2 0 0 0 false RichBrook Offshore Segregated Portfolio D - Agency MBS /s/ Andrew Ball Andrew Ball Partner of the Issuer's Investment Manager 2024-08-23