Form D · Private Equity Fund

PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP

Grand Cayman, E9 · CIK 0001751060

Offering snapshot reported Jan 26, 2021 · SEC filing

Reported sold: $27.5M
Investors reported: 3
Minimum accepted: $10M
First sale: Aug 7, 2018

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
Jan 26, 2021	Initial	$27,500,000	No comparison	3	SEC filing
Sep 5, 2018	Initial	$16,835,167	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: $1.31M
Form D file number: 021-387306

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Park Hill Group LLC	135898

Source: Form D, filed Jan 26, 2021. 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 STRATEGIC CREDIT FUND CAYMAN I LP

Investment adviser: PEMBERTON CAPITAL ADVISORS LLP

Gross asset value: $38.7M
Beneficial owners: 4
ADV minimum commitment: $10M

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 805-3948595276

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

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
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