Found 7 results

Name Type of Offering Accepted Date
Pemberton Strategic Credit Fund Delaware I LP See All Filings
D/A 2019-04-11 06:42:12
Amount To Be Raised $383,000,000
Associated Brokers / Dealers N/A
CIK Number 0001725269
Filed Document 0001725269-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-04-11 06:42:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund Delaware I LP See All Filings
D/A 2018-12-10 09:46:49
Amount To Be Raised $373,000,000
Associated Brokers / Dealers N/A
CIK Number 0001725269
Filed Document 0001725269-18-000006
Exclusions or Exemptions 506b
Accepted Date 2018-12-10 09:46:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund Delaware I LP See All Filings
D 2018-05-29 12:56:16
Amount To Be Raised $400,000,000
Associated Brokers / Dealers N/A
CIK Number 0001725269
Filed Document 0001725269-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-05-29 12:56:16
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund Delaware I LP See All Filings
D/A 2018-06-29 08:38:17
Amount To Be Raised $88,000,000
Associated Brokers / Dealers N/A
CIK Number 0001725269
Filed Document 0001104659-18-043036
Exclusions or Exemptions 506b
Accepted Date 2018-06-29 08:38:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund Delaware I LP See All Filings
D 2017-12-13 16:09:01
Amount To Be Raised $400,000,000
Associated Brokers / Dealers N/A
CIK Number 0001725269
Filed Document 0001725269-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-12-13 16:09:01
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund Delaware I LP See All Filings
D/A 2018-11-16 14:57:29
Amount To Be Raised $173,000,000
Associated Brokers / Dealers N/A
CIK Number 0001725269
Filed Document 0001725269-18-000005
Exclusions or Exemptions 506b
Accepted Date 2018-11-16 14:57:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund Delaware I LP See All Filings
D 2021-01-26 11:45:48
Amount To Be Raised $383,000,000
Associated Brokers / Dealers N/A
CIK Number 0001725269
Filed Document 0001725269-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-01-26 11:45:48
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund