Form D · Other Investment Fund

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

Luxembourg, N4 · CIK 0001865276

Offering snapshot reported Nov 3, 2026 · SEC filing

Reported sold
$391M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 25, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$196M$392MJun 4, 2021: $150,000,000.00Jun 4, 2021Jul 22, 2024: $300,000,000.00Jul 22, 2024May 30, 2025: $392,000,000.00Nov 3, 2026: $391,009,779.00Nov 3, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$392,000,000 → $391,009,779
  • Reported investors16 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2026Amendment$391,009,779-$990,221vs May 30, 202517SEC filing
May 30, 2025Amendment$392,000,000$92,000,000vs Jul 22, 202416SEC filing
Jul 22, 2024Amendment$300,000,000$150,000,000vs Jun 4, 20211SEC filing
Jun 4, 2021Initial$150,000,000No comparison1SEC 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
021-401746
Interests in Global Trade Solutions 1, a compartment of a Luxembourg umbrella fund

Source: Form D, filed Nov 3, 2026. 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
Anthony Mc Kay Director
Nigel Newby Director
Arnold Ii Spruit Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 4 Rue Eugene Ruppert
Luxembourg, N4, L-2453