Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001865276-21-000002
Filing Date
2021-06-04
Accepted
2021-06-04 08:06:45
Documents
1
Effectiveness Date
2021-06-04
Items
Item 06b:

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5135
  Complete submission text file 0001865276-21-000002.txt   6181
Mailing Address 2-4 RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453
Business Address 2-4 RUE EUGENE RUPPERT LUXEMBOURG N4 L-2453 00352 2452 4363
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR (Filer) CIK: 0001865276 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: D | Act: 33 | File No.: 021-401746 | Film No.: 21994903