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 | $319M | 9 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Sep 19, 2024 | $319M | 9 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Sep 16, 2024 | $319M | 9 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Mar 29, 2024 | $319M | 9 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Aug 31, 2023 | $374M | 13 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Mar 31, 2023 | $295M | 13 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| May 23, 2022 | $366M | 8 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Mar 31, 2022 | $366M | 8 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Jul 15, 2021 | $417M | 12 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Mar 31, 2021 | $401M | 12 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Jun 12, 2020 | $279M | 12 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Mar 30, 2020 | $255M | 12 | $11.1M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Apr 9, 2019 | $122M | 10 | $6.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Mar 28, 2019 | $122M | 10 | $6.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Mar 30, 2018 | $24.5M | 4 | $6.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Dec 26, 2017 | $19,555 | 8 | $5.7M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| Sep 29, 2017 | $0 | 0 | $5.7M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP |
| 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 |