0001879327-25-000003.txt : 20250822 0001879327-25-000003.hdr.sgml : 20250822 20250822145255 ACCESSION NUMBER: 0001879327-25-000003 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 Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund CENTRAL INDEX KEY: 0001947775 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-459884 FILM NUMBER: 251245876 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 0001947775 RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund 540 MADISON AVENUE 26TH FLOOR NEW YORK NY NEW YORK 10022 646-833-1020 CAYMAN ISLANDS None None Other Segregated Portfolio of Exempted Segregated Portfolio Company true 2022 Andrew Ball c/o RichBrook Advisors, LP 540 Madison Avenue, 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 Avenue, 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 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 0001947775-24-000001 2022-09-12 true true false 0 Indefinite 36000078 Indefinite false 11 0 0 0 false RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund Edward Russell Edward Russell Chief Compliance Officer 2025-08-22