Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF

Form D Filings

Location
Luxembourg
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001810461
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/10/2021 Other -$2,024,846 $21,287,840 $58,382,500 $37,094,660 4/24/2020 12/10/2021 D/A 000181046121000003
12/10/2021 Other $73,532,305 $94,820,145 $255,000,000 $160,179,855 4/24/2020 12/10/2021 D/A 000181046121000004
8/11/2021 Other -$337,887,314 $23,312,686 $70,000,000 $46,687,314 4/24/2020 8/11/2021 D/A 000181046121000002
1/11/2021 Other $361,200,000 $361,200,000 Indefinite Indefinite 4/24/2020 1/11/2021 D 000181046121000001
7/28/2020 Other $149,514,035 $149,514,035 $1,280,000,000 $1,130,485,965 4/24/2020 7/28/2020 D 000181046120000002
7/23/2020 Other $149,514,035 $149,514,035 $2,323,600,000 $2,174,085,965 4/24/2020 7/23/2020 D 000181046120000001