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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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $927M | 16 | $250,000 | 0.0% | yes | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 |
| Mar 29, 2024 | $927M | 16 | $250,000 | 0.0% | yes | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 |
| Mar 28, 2024 | $927M | 16 | $250,000 | 0.0% | yes | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 |
| Sep 29, 2023 | $1.1B | 16 | $250,000 | 0.0% | yes | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 |
| Aug 31, 2023 | $1.1B | 16 | $250,000 | 0.0% | yes | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 |
| Mar 27, 2023 | $978M | 9 | $250,000 | 0.0% | yes | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 |
| Mar 30, 2022 | $271M | 3 | $250,000 | 0.0% | yes | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 |
| Nov 30, 2021 | $257M | 3 | $250,000 | 0.0% | yes | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 |
| Aug 11, 2021 | $121M | 4 | $250,000 | 0.0% | yes | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 |
| Mar 26, 2021 | $65.4M | 4 | $250,000 | 0.0% | yes | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Luxembourg | n/a | Luxembourg | no | n/a |