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

Amendment
CIK: 0001865276·Pooled Investment Fund·LUXEMBOURG·Filed: Nov 3, 2026
Total Offering

Indefinite

Amount Sold

$391,009,779

Investors

17

First Sale

Feb 25, 2021

Offering Details

Type
Other: Interests in Global Trade Solutions 1, a compartment of a Luxembourg umbrella fund
Exemptions
Rule 506(b)
Entity Type
Corporation
Non-Accredited Investors
No

Related Persons

NameRole
Nigel Newby
Related Person

Company

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

2-4 RUE EUGENE RUPPERT

LUXEMBOURG, N4, L-2453

0035226648355

SEC Filing

0001865276-26-000001

View on SEC EDGAR

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