Fund family · SEC Form D record
Pemberton Strategic Credit Fund funds
Pemberton Strategic Credit Fund has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is Pemberton Strategic Credit Fund III SCSp SICAV-RAIF, first filed Sep 8, 2022. The adviser of record on Form ADV Schedule D is Pemberton Capital Advisors LLP.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- Aug 12, 2024
Adviser of record (Form ADV Schedule D) Pemberton Capital Advisors LLP (CRD 282621)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Pemberton Strategic Credit Fund III SCSp SICAV-RAIFCIK 1940950 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Pemberton Strategic Credit Fund II SCSp, SICAV-RAIFCIK 1810461 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Pemberton Strategic Credit Fund Delaware I LPCIK 1725269 | Sold the stated amount | EDGAR | |||
| PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LPCIK 1751060 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Pemberton Strategic Credit Fund funds
- How many Pemberton Strategic Credit Fund funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Dec 13, 2017 and the latest filing on Aug 12, 2024. By generation: Fund III (Pemberton Strategic Credit Fund III SCSp SICAV-RAIF, first filed Sep 8, 2022); Fund II (Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF, first filed Jan 11, 2021); Fund I (2 vehicles, first filed Jan 26, 2021).
- What is the latest Pemberton Strategic Credit Fund fund?
- Pemberton Strategic Credit Fund III SCSp SICAV-RAIF, which first filed a Form D on Sep 8, 2022 and last amended it on Aug 12, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Pemberton Strategic Credit Fund funds?
- Pemberton Capital Advisors LLP (RIA, CRD 282621), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Pemberton Strategic Credit Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.