0001810461-21-000003.txt : 20211210
0001810461-21-000003.hdr.sgml : 20211210
20211210101437
ACCESSION NUMBER: 0001810461-21-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20211210
DATE AS OF CHANGE: 20211210
EFFECTIVENESS DATE: 20211210
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-385788
FILM NUMBER: 211484181
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001810461-21-000002
2020-04-24
false
true
Interests in Pemberton Strategic Credit Fund II(A), a compartment of the issuer, which is a Luxembourg umbrella fund.
false
10000000
58382500
21287840
37094660
false
15
0
0
0
false
Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF
Helen Richards
Helen Richards
CCO
2021-12-10