0002041908-24-000001.txt : 20241023 0002041908-24-000001.hdr.sgml : 20241023 20241023144445 ACCESSION NUMBER: 0002041908-24-000001 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: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RichBrook Fund, LP Portfolio E - Home Equity Access CENTRAL INDEX KEY: 0002041908 ORGANIZATION NAME: IRS NUMBER: 994837580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-527605 FILM NUMBER: 241388960 BUSINESS ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6468331020 MAIL ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002041908 RichBrook Fund, LP Portfolio E - Home Equity Access 540 MADISON AVENUE 26TH FLOOR NEW YORK NY NEW YORK 10022 6468331020 DELAWARE None None Limited Partnership true 2024 Andrew Ball 540 Madison Avenue 26th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the Issuer's General Partner Vlad Kotlyarsky 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 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 false 2024-09-01 true true false 0 Indefinite 10000000 Indefinite false 1 0 0 0 false RichBrook Fund, LP Portfolio E - Home Equity Access /s/ Edward Russell Edward Russell Chief Compliance Officer 2024-10-23