0001691162-16-000001.txt : 20161130 0001691162-16-000001.hdr.sgml : 20161130 20161130142448 ACCESSION NUMBER: 0001691162-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161130 DATE AS OF CHANGE: 20161130 EFFECTIVENESS DATE: 20161130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pemberton Debt Fund Delaware I L.P. CENTRAL INDEX KEY: 0001691162 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275363 FILM NUMBER: 162024973 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KYI-9007 BUSINESS PHONE: 0013459433100 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KYI-9007 D 1 primary_doc.xml X0707 D LIVE 0001691162 Pemberton Debt Fund Delaware I L.P. 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KYI-9007 0013459433100 CAYMAN ISLANDS None None Limited Partnership true 2016 Julie Hughes 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KYI-9007 Director Director of Pemberton GP I (Cayman) Limited, general partner of Pemberton Debt Fund Delaware I L.P. Padraig Hoare 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KYI-9007 Director Director of Pemberton GP I (Cayman) Limited, general partner of Pemberton Debt Fund Delaware I L.P. Pemberton GP I (Cayman) Limited 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KYI-9007 Promoter General Partner of Pemberton Debt Fund Delaware I L.P. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-11-11 true true false 5000000 60000000 31800000 28200000 false 3 0 0 0 false Pemberton Debt Fund Delaware I L.P. Mark Berman Mark Berman Athorized signatory under Power of Attorney 2016-11-30