Form D · Private Equity Fund

Pemberton Debt Fund Delaware II LP

Grand Cayman, E9 · CIK 0001762154

Offering snapshot reported Jan 16, 2019 · SEC filing

Reported sold
$21.3M
Offering amount: $75M
Investors reported
6
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 3, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2019Initial$21,256,958No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-330681

Source: Form D, filed Jan 16, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Padraig Hoare Director
Julie Hughes Director
Arnold Spruit Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005