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Type	Result	AUM

Pemberton Mid-Market Debt Fund III USD Co-Investment
Firm	Pemberton Asset Management Sa ✚
Fund #	805-5282655328
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pemberton Debt Fund III GP SARL
Custodian	Bank of New York Mellon
Auditor	Pricewaterhouse Coopers Societe Cooperative
Marketer	Growth Capital Services Inc, First Avenue
Broker
Jurisdiction

Form D Offering
Investors	2

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331906271