Form D · Private Equity Fund
PEMBERTON MID-MARKET III SCSp SICAV-RAIF
Luxembourg, N4 · CIK 0001817455
Offering snapshot reported Jul 9, 2020 · SEC filing
- Reported sold
- $15.1M Offering amount: $100M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jul 3, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 9, 2020 | Initial | $15,120,011 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Other
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-370581
Interests in Pemberton Mid-Market Debt Fund III USD Co-investment, a compartment of a Luxembourg umbrella fund
Source: Form D, filed Jul 9, 2020. 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.
| Name | Reported role |
|---|---|
| N/A N/A Pemberton Debt Fund Gp Ii S.A.R.L | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2 4 Rue Eugene Rupport
Luxembourg, N4, L-2453
Luxembourg, N4, L-2453