0001865276-25-000002.txt : 20250530 0001865276-25-000002.hdr.sgml : 20250530 20250530085747 ACCESSION NUMBER: 0001865276-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250530 DATE AS OF CHANGE: 20250530 EFFECTIVENESS DATE: 20250530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR CENTRAL INDEX KEY: 0001865276 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-401746 FILM NUMBER: 251006821 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 00352 2452 4363 LUXEMBOURG None None Corporation true Anthony McKay 5 HOWICK PLACE LONDON X0 UNITED KINGDOM SW1P 1WG Director Director of the GP. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001865276-24-000002 2021-02-25 true true Interests in Global Trade Solutions 1, a compartment of a Luxembourg umbrella fund false 250000 Indefinite 392000000 Indefinite false 16 0 0 0 false Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR Anthony McKay Anthony McKay Director 2025-05-30