Form D · Other Investment Fund

Pemberton Strategic Credit Fund III SCSp SICAV-RAIF

Senningerberg, N4 · CIK 0001940950

Offering snapshot reported Aug 12, 2024 · SEC filing

Reported sold
$420M
Offering amount: $783M
Investors reported
15
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$210M$420MSep 8, 2022: $78,452,151.00Sep 8, 2022Sep 7, 2023: $8,026,396.00Sep 7, 2023Aug 12, 2024: $51,943,562.00Aug 12, 2024: $419,796,514.00Aug 12, 2024

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$51,943,562 → $419,796,514
  • Reported investors3 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2024Amendment$51,943,562$43,917,166vs Sep 7, 20233SEC filing
Aug 12, 2024Amendment$419,796,514$367,852,952vs Aug 12, 202415SEC filing
Sep 7, 2023Amendment$8,026,396-$70,425,755vs Sep 8, 20228SEC filing
Sep 8, 2022Initial$38,719,634No comparison5SEC filing
Sep 8, 2022Initial$78,452,151No comparison3SEC 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
021-458281
Interests in Pemberton Strategic Credit Fund III(B), a compartment of the issuer, which is a Luxembourg umbrella fund

Source: Form D, filed Aug 12, 2024. 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 Lll Mc Kay Director
Pemberton Strategic Credit Gp Iii S.A. R.L. Lll Pemberton Strategic Credit Gp Iii S.A. R.L. Promoter
Pemberton Strategic Credit Gp Iii S.A. R.L. Lll Pemberton Strategic Credit Gp Iii S.A.R.L. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Route De Treves
Senningerberg, N4, L-2633