0001865276-21-000002.txt : 20210604 0001865276-21-000002.hdr.sgml : 20210604 20210604080645 ACCESSION NUMBER: 0001865276-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210604 DATE AS OF CHANGE: 20210604 EFFECTIVENESS DATE: 20210604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR CENTRAL INDEX KEY: 0001865276 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-401746 FILM NUMBER: 21994903 BUSINESS ADDRESS: STREET 1: 2-4 RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 BUSINESS PHONE: 00352 2452 4363 MAIL ADDRESS: STREET 1: 2-4 RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 D 1 primary_doc.xml X0708 D LIVE 0001865276 Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR 2-4 RUE EUGENE RUPPERT LUXEMBOURG N4 LUXEMBOURG L-2453 00352 2452 4363 LUXEMBOURG None None Corporation true 2017 Arnold II Spruit 2-4 rue Eugene Ruppert LUXEMBOURG N4 LUXEMBOURG L-2453 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2021-02-25 true true Interests in Global Trade Solutions 1, a compartment of a Luxembourg umbrella fund false 250000 200000000 150000000 50000000 false 1 0 0 0 false Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR Arnold Spruit Arnold Spruit Director 2021-06-04