Found 5 results

Name Type of Offering Accepted Date
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings
D/A 2023-09-07 10:17:16
Amount To Be Raised $89,000,000
Associated Brokers / Dealers N/A
CIK Number 0001940950
Filed Document 0001940950-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-09-07 10:17:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Other
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings
D 2022-09-08 08:28:03
Amount To Be Raised $545,000,000
Associated Brokers / Dealers N/A
CIK Number 0001940950
Filed Document 0001940950-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-09-08 08:28:03
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Other
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings
D/A 2024-08-12 07:11:23
Amount To Be Raised $96,431,500
Associated Brokers / Dealers N/A
CIK Number 0001940950
Filed Document 0001940950-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-08-12 07:11:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Other
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings
D 2022-09-08 08:11:54
Amount To Be Raised $317,338,800
Associated Brokers / Dealers N/A
CIK Number 0001940950
Filed Document 0001940950-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-09-08 08:11:54
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Other
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings
D/A 2024-08-12 07:16:43
Amount To Be Raised $782,663,156
Associated Brokers / Dealers N/A
CIK Number 0001940950
Filed Document 0001940950-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-08-12 07:16:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Other