DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEMBERTON CAPITAL ADVISORS LLP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $41.5M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Sep 19, 2024 | $41.5M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Sep 16, 2024 | $41.5M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Mar 29, 2024 | $41.5M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Aug 31, 2023 | $42.6M | 1 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Mar 31, 2023 | $32.4M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| May 23, 2022 | $54.6M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Mar 31, 2022 | $54.6M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Jul 15, 2021 | $53.2M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Mar 31, 2021 | $51.0M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Jun 12, 2020 | $52.4M | 3 | $11.3M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Mar 30, 2020 | $53.4M | 3 | $11.1M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Apr 9, 2019 | $54.9M | 3 | $6.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Mar 28, 2019 | $54.9M | 3 | $6.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Mar 30, 2018 | $46.0M | 3 | $6.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Dec 26, 2017 | $37.3M | 3 | $5.7M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Sep 29, 2017 | $37.3M | 3 | $5.7M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Sep 1, 2017 | $37.3M | 3 | $5.7M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Mar 30, 2017 | $59.5M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Dec 19, 2016 | $31.8M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Dec 19, 2016 | $31.8M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Dec 19, 2016 | $31.8M | 3 | $5.0M | 0.0% | yes | PEMBERTON DEBT FUND DELAWARE I L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN BANK LUXEMBOURG S.A. | J.P. MORGAN BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |