Capital Flow Monitor · Sponsors · CIK 1892531
RichBrook Offshore Segregated Portfolio D - Agency MBS
540 Madison Ave, NEW YORK, NY, 10022 · 646-833-1020
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2021
Fit score
—
Offering
—
Sold
$295.0M
% sold
—
Investors
2
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | D/A ·current | 506(b) | — | $295.0M | — | 2 | EDGAR ↗ |
| 2025-08-22 | D/A | 506(b) | — | $295.0M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Andrew Ball — Executive Officer, New York, NY
5 other raises
- RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund $36.0M of —
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- RichBrook Fund, LP Portfolio E - Home Equity Access $100.0M of —
- RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS $11.0M of —
- RichBrook Fund, LP Portfolio A - Agency MBS $69.2M of —
-
Vlad Kotlyarsky — Executive Officer, New York, NY
5 other raises
- RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund $36.0M of —
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- RichBrook Fund, LP Portfolio E - Home Equity Access $100.0M of —
- RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS $11.0M of —
- RichBrook Fund, LP Portfolio A - Agency MBS $69.2M of —
-
Alaina Danley — Director, Grand Cayman, E9
61 other raises
- Darwin Global Offshore Fund, Ltd. $546.6M of —
- Nishkama Capital Offshore Fund Ltd. $254.5M of —
- Starboard X Offshore Fund Ltd $5.4M of —
- Starboard Value & Opportunity Fund Ltd $779.5M of —
- Strategos Offshore, Ltd. $28.0M of —
- RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund $36.0M of —
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- Kenwood Fund, Ltd. $140.0M of —
- Georgetown Diversified Fund, Ltd. $530.5M of —
- RTW OFFSHORE FUND ONE, LTD. $2.08B of —
- RTW Innovation Offshore Fund Ltd $1.67B of —
- Senator Strategic Resources Offshore Fund Ltd. $250K of —
- Granular Fund I L.P. $207.0M of —
- New FFIO Ltd. $1.28B of —
- FYI Ltd $767.4M of —
- BIL, Ltd. $8.75B of —
- SPF FIV2 (US) LP $704.5M of —
- MW XO DiFi Co-Invest 1 LP $12.3M of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- Paradigm BioCapital Select Fund Ltd. $0 of —
- Paradigm BioCapital International Select Fund Ltd. $0 of —
- ABRAMS BISON OFFSHORE FUND LTD $784.2M of —
- Saraza Offshore Fund Ltd $271.5M of —
- Paradigm BioCapital Partners Fund Ltd. $621.6M of —
- Paradigm BioCapital International Fund Ltd. $727.1M of —
- and 36 more
-
Jonathan Bain — Director, Grand Cayman, E9
12 other raises
- Quinn Opportunities Offshore Ltd $18.0M of —
- RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund $36.0M of —
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- TWOTAIL ALPHA ONSHORE FUND LP $67.6M of —
- TWOTAIL ALPHA OFFSHORE FUND LTD. $118.5M of —
- Lexington Investment Partners Ltd $98.0M of —
- Prevatt Global Investments Fund, LP $36.7M of —
- Lumir Growth Tech Fund 2 (Cayman), L.P. $0 of $50.0M · 0.0%
- Vy Terra II, L.P. $77.8M of —
- SaddleRock Capital Cayman Fund Ltd $80.0M of —
- Barton Avenue US Equities Offshore Fund, Ltd. $0 of —
- Vy Space III, L.P. $510.0M of —
-
n/a RichBrook Advisors, LP — Promoter, New York, NY
2 other raises
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- RichBrook Fund, LP Portfolio A - Agency MBS $69.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.