Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001865276
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
7/22/2024 Other $150,000,000 $300,000,000 Indefinite Indefinite 2/25/2021 7/17/2024 D/A 000186527624000002
6/4/2021 Other $150,000,000 $150,000,000 $200,000,000 $50,000,000 2/25/2021 6/4/2021 D 000186527621000002