# 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-05-30](https://search.stillhousedata.com/formd/0001865276-25-000002) | D/A | — | $392.0M |
| [2024-07-22](https://search.stillhousedata.com/formd/0001865276-24-000002) | D/A | — | $300.0M |

## More

- [CIK 1865276 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1865276&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001865276-21-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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