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RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

PEMBERTON MID-MARKET DEBT FUND III (USD FEEDER)

advised by PEMBERTON CAPITAL ADVISORS LLP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e1839bf2-7f77-1f00-5518-d79b5dee7a60

Data as of Jul 15, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2020 to Jul 15, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Pemberton Mid-Market Debt Fund III (b)

Venture fund · shared adv fund id

Private Creditidentity

PEMBERTON MID-MARKET DEBT FUND III (USD FEEDER)

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PEMBERTON CAPITAL ADVISORS LLPCRD 282621
Fund type: FEEDER FUND TO PRIVATE EQUITY FUND
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2021-07-15; never fund size
Peak reported GAV: $0
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2020
Last reported: Jul 15, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6229997640

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 15, 2021	$0	1	$10.0M	0.0%	yes	PEMBERTON MID-MARKET DEBT FUND III (USD FEEDER)
Mar 31, 2021	$0	1	$10.0M	0.0%	yes	PEMBERTON MID-MARKET DEBT FUND III (USD FEEDER)
Mar 27, 2020	$0	0	$10.0M	0.0%	yes	PEMBERTON MID-MARKET DEBT FUND III (B)

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← PEMBERTON CAPITAL ADVISORS LLPRegistered adviserOther Private Fund, IA, no longer reported
Mar 27, 2020 to Jul 15, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e1839bf2-7f77-1f00-5518-d79b5dee7a60
First observed: Mar 27, 2020
Last observed: Jul 15, 2021 63 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PEMBERTON MID-MARKET DEBT FUND III (USD FEEDER)

advised by PEMBERTON CAPITAL ADVISORS LLP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e1839bf2-7f77-1f00-5518-d79b5dee7a60

Data as of Jul 15, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 15, 2021

$10.0M

0.0%

yes

PEMBERTON MID-MARKET DEBT FUND III (USD FEEDER)

Mar 31, 2021

$10.0M

0.0%

yes

PEMBERTON MID-MARKET DEBT FUND III (USD FEEDER)

Mar 27, 2020

$10.0M

0.0%

yes

PEMBERTON MID-MARKET DEBT FUND III (B)

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

Luxembourg

n/a

Luxembourg

n/a