Form D · Private Equity Fund

Pemberton Debt Fund Delaware I L.P.

Grand Cayman, E9 · CIK 0001691162

Offering snapshot reported Nov 30, 2016 · SEC filing

Reported sold: $31.8M
Investors reported: 3
Minimum accepted: $5M
First sale: Nov 11, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 30, 2016	Initial	$31,800,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-275363

Source: Form D, filed Nov 30, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PEMBERTON DEBT FUND DELAWARE I L.P

Investment adviser: PEMBERTON CAPITAL ADVISORS LLP

Gross asset value: $39.6M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN CHASE BANK, N.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 1328

Filing source

Form ADV 2056672 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9782005629

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Pemberton Debt Fund Delaware I L.P. (this fund)	Nov 30, 2016	$31,800,000	3
Pemberton Debt Fund Delaware II LP	Jan 16, 2019	$21,256,958	6

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Pemberton Gp I (Cayman) Limited	Promoter
Padraig Hoare	Director
Julie Hughes	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way Camana Bay
Grand Cayman, E9, KYI-9007