0001762154-19-000003.txt : 20190116 0001762154-19-000003.hdr.sgml : 20190116 20190116132008 ACCESSION NUMBER: 0001762154-19-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pemberton Debt Fund Delaware II LP CENTRAL INDEX KEY: 0001762154 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330681 FILM NUMBER: 19528839 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 00442079939313 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Pemberton Debt Fund II LP DATE OF NAME CHANGE: 20181218 D 1 primary_doc.xml X0708 D LIVE 0001762154 Pemberton Debt Fund Delaware II LP 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 1345 9433100 DELAWARE Pemberton Debt Fund II LP Limited Partnership true 2018 Padraig Hoare 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Julie Hughes 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9007 Director Arnold Spruit 15a rue Langheck Beyren N4 LUXEMBOURG L5410 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2019-01-03 false true false 10000000 75000000 21256958 53743042 false 6 0 0 0 false Pemberton Debt Fund Delaware II LP Padraig Hoare Padraig Hoare Director of the General Partner 2019-01-16