0001865276-24-000002.txt : 20240722 0001865276-24-000002.hdr.sgml : 20240722 20240722083635 ACCESSION NUMBER: 0001865276-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR CENTRAL INDEX KEY: 0001865276 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-401746 FILM NUMBER: 241129620 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/A 1 primary_doc.xml X0708 D/A LIVE 0001865276 Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR 2-4 RUE EUGENE RUPPERT LUXEMBOURG N4 LUXEMBOURG L-2453 0035226648355 LUXEMBOURG None None Corporation true Anthony McKay 5 HOWICK PLACE LONDON X0 UNITED KINGDOM SW1P 1WG Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001865276-21-000002 2021-02-25 true true Interests in Global Trade Solutions 1, a compartment of a Luxembourg umbrella fund false 250000 Indefinite 300000000 Indefinite false 1 0 0 0 false Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR Anthony McKay Anthony McKay Director 2024-07-17