Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR — Form D/A

Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR of LUXEMBOURG, N4, a company, filed a Form D amendment with the SEC on 2024-07-22. $300.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2024-07-22
• Form: D/A
• Accession: 0001865276-24-000002
• Industry: Pooled Investment Fund
• Exemptions: 06b
• Amount sold: $300.0M
• Minimum investment: $250K
• Investors: 1
• Date of first sale: 2021-02-25
• 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)

Other filings by this issuer (2)

More

• CIK 1865276 on SEC EDGAR (source of record)
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