DFX Intelligence
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Reading the graph
Reading the graph
advised by PEMBERTON CAPITAL ADVISORS LLP
Luxembourg
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 | $11.4M | 1 | $10.0M | 0.0% | yes | PEMBERTON NAV FINANCING CORE USD FEEDER SCSP |
| Sep 19, 2024 | $22,716 | 1 | $10.0M | 0.0% | yes | PEMBERTON NAV FINANCING CORE USD FEEDER SCSP |
| Sep 16, 2024 | $22,716 | 1 | $10.0M | 0.0% | yes | PEMBERTON NAV FINANCING CORE USD FEEDER SCSP |
| Mar 29, 2024 | $22,716 | 1 | $10.0M | 0.0% | yes | PEMBERTON NAV FINANCING CORE USD FEEDER SCSP |
| Aug 31, 2023 | $0 | 1 | $10.0M | 0.0% | yes | PEMBERTON NAV FINANCING CORE USD FEEDER SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SE - LUXEMBOURG BRANCH | J.P. MORGAN SE - LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |