Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR See All Filings	D/A	2025-05-30 08:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865276 Filed Document 0001865276-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:57:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR See All Filings	D/A	2024-07-22 08:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865276 Filed Document 0001865276-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 08:36:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR See All Filings	D	2021-06-04 08:06:45 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001865276 Filed Document 0001865276-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-06-04 08:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other