PERE Collection IV Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF — Form D/A
PERE Collection IV Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2023-07-24. $11.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-07-24
- Form: D/A
- Accession: 0001938385-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $11.6M
- Investors: 25
- Date of first sale: 2022-07-08
- Security types: fund interests
- SEC file number: 021-453366
Issuer
- Name: PERE Collection IV Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF
- CIK: 0001938385
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2022
- Address: C/O CITI PRIVATE ADVISORY, LLC, NEW YORK, NY, 10013
- Phone: 800-846-5200
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Paul Goes | Director | Grand Duchy of Luxembourg, N4 |
| Stephane Lachance | Director | Grand Cayman, E9 |
| JEFFREY LOCKE | Director | LUXEMBOURG, N4 |
| N/A CITI PRIVATE ADVISORY, LLC | Promoter | NEW YORK, NY |
| N/A PERE PORTFOLIOS GP, S.A R.L. | Promoter | LUXEMBOURG, N4 |
Other filings by this issuer (1)
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