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Form D/A — Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR

0001865276-26-000001 · filed Nov 3, 2026

Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.

Check this disclosure on SEC EDGAR · More Pooled Investment Fund filings

Offering

Industry
Pooled Investment Fund
Exemptions
06b
Reported offering amount
—
Reported amount sold
$391,009,779
Minimum investment
$250,000
Investors
17
Sales commission
$0
Finders' fees
$0

Issuer

Name
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR
CIK
1865276
Entity
Corporation
Jurisdiction
LUXEMBOURG
Year incorporated
—
Address
2-4 RUE EUGENE RUPPERT
LUXEMBOURG, N4 L-2453
Phone
0035226648355

Related persons

May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.

Other filings from this issuer

View the original filing on SEC EDGAR ↗