PERE Collection II Offshore Fund, S.C.Sp. — Form D/A
PERE Collection II Offshore Fund, S.C.Sp. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2019-12-24. The offering totals $51.0M, of which $51.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-12-24
- Form: D/A
- Accession: 0001771930-19-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $51.0M
- Amount sold: $51.0M
- Investors: 44
- Date of first sale: 2019-03-13
- Security types: fund interests
- SEC file number: 021-335890
Issuer
- Name: PERE Collection II Offshore Fund, S.C.Sp.
- CIK: 0001771930
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2018
- Address: C/O CITI PRIVATE ADVISORY, LLC, NEW YORK, NY, 10013
- Phone: 800-846-5200
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| N/A PERE COLLECTION II OFFSHORE FUND GP S.A R.L. | Promoter | SENNINGERBERG, N4 |
Other filings by this issuer (1)
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