Pemberton Debt Fund Delaware I L.P. — Form D

Pemberton Debt Fund Delaware I L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-11-30. The offering totals $60.0M, of which $31.8M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2016-11-30
• Form: D
• Accession: 0001691162-16-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Total offering: $60.0M
• Amount sold: $31.8M
• Remaining: $28.2M
• Minimum investment: $5.0M
• Investors: 3
• Date of first sale: 2016-11-11
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-275363

Issuer

• Name: Pemberton Debt Fund Delaware I L.P.
• CIK: 0001691162
• Entity type: Limited Partnership
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2016
• Address: 89 NEXUS WAY, GRAND CAYMAN, E9, KYI-9007
• Phone: 0013459433100

Officers, directors & promoters (3)

More

• CIK 1691162 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search