Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR — Form D
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR of LUXEMBOURG, N4, a company, filed a Form D exempt-offering notice with the SEC on 2021-06-04. The offering totals $200.0M, of which $150.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-06-04
- Form: D
- Accession: 0001865276-21-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Total offering: $200.0M
- Amount sold: $150.0M
- Remaining: $50.0M
- Minimum investment: $250K
- Investors: 1
- Date of first sale: 2021-02-25
- Revenue range: Decline to Disclose
- SEC file number: 021-401746
Issuer
- Name: Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR
- CIK: 0001865276
- Entity type: Corporation
- Jurisdiction: LUXEMBOURG
- Incorporated: 2017
- Address: 2-4 RUE EUGENE RUPPERT, LUXEMBOURG, N4, L-2453
- Phone: 00352 2452 4363
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Arnold II Spruit | Director | LUXEMBOURG, N4 |
| Anthony McKay | Director | LONDON, X0 |
Other filings by this issuer (2)
More