Pemberton Strategic Credit Fund III SCSp SICAV-RAIF

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/12/2024 Other $43,917,166 $51,943,562 $96,431,500 $44,487,938 9/1/2022 8/12/2024 D/A 000194095024000001
8/12/2024 Other $419,796,514 $419,796,514 $782,663,156 $362,866,642 9/1/2022 8/12/2024 D/A 000194095024000002
9/7/2023 Other -$70,425,755 $8,026,396 $89,000,000 $80,973,604 8/30/2023 9/7/2023 D/A 000194095023000002
9/8/2022 Other $78,452,151 $78,452,151 $545,000,000 $466,547,849 9/1/2022 9/8/2022 D 000194095022000002
9/8/2022 Other $38,719,634 $38,719,634 $317,338,800 $278,619,166 9/1/2022 9/8/2022 D 000194095022000001