0001810461-21-000001.txt : 20210111 0001810461-21-000001.hdr.sgml : 20210111 20210111080258 ACCESSION NUMBER: 0001810461-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF CENTRAL INDEX KEY: 0001810461 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-385788 FILM NUMBER: 21519329 BUSINESS ADDRESS: STREET 1: 2-4 RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 BUSINESS PHONE: 00352 2452 5224 MAIL ADDRESS: STREET 1: 2-4 RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 D 1 primary_doc.xml X0708 D LIVE 0001810461 Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF 2-4 RUE EUGENE RUPPERT LUXEMBOURG N4 LUXEMBOURG L-2453 00352 2452 5224 LUXEMBOURG None None Corporation true 2019 Pemberton Strategic Credit GP II Sarl Pemberton Strategic Credit GP II Pemberton Strategic Credit GP II Sarl 2-4 rue Eugene Ruppert LUXEMBOURG N4 LUXEMBOURG L-2453 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2020-04-24 true true Interests in Pemberton Strategic Credit Fund II(B), a compartment of the issuer, which is a Luxembourg umbrella fund. false 10000000 Indefinite 361200000 Indefinite there are now a total of 8 investors having purchased a total of $361,200,000 ($335,000,000 initial and $26,200,000 additional, each coming from 4 investors for a total of 8 investors) false 8 0 0 0 false Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF HelenRichards Helen Richards CCO 2021-01-11