Form D · Private Equity Fund

Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF

Luxembourg, N4 · CIK 0001810461

Offering snapshot reported Dec 10, 2021 · SEC filing

Reported sold
$94.8M
Offering amount: $255M
Investors reported
17
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.4M$94.8MAug 11, 2021: $23,312,686.00Aug 11, 2021Dec 10, 2021: $21,287,840.00Dec 10, 2021: $94,820,145.00Dec 10, 2021

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$21,287,840 → $94,820,145
  • Reported investors15 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2021Amendment$21,287,840-$2,024,846vs Aug 11, 202115SEC filing
Dec 10, 2021Amendment$94,820,145$73,532,305vs Dec 10, 202117SEC filing
Aug 11, 2021Amendment$23,312,686No comparisonNot reportedSEC filing
Jan 11, 2021Initial$361,200,000No comparison8SEC filing
Jul 28, 2020Initial$149,514,035No comparison4SEC filing
Jul 23, 2020Initial$149,514,035No comparison4SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-385788
Interests in Pemberton Strategic Credit Fund II(B), a compartment of the issuer, which is a Luxembourg umbrella fund.

Source: Form D, filed Dec 10, 2021. 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
Pemberton Strategic Credit Gp Ii Sarl Pemberton Strategic Credit Gp Ii Pemberton Strategic Credit Gp Ii Sarl Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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