PERE Collection V Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF — Form D
PERE Collection V 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 exempt-offering notice with the SEC on 2024-02-21. $3.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-02-21
- Form: D
- Accession: 0002011983-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $3.8M
- Investors: 10
- Date of first sale: 2024-02-06
- Security types: fund interests
- SEC file number: 021-505747
Issuer
- Name: PERE Collection V Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF
- CIK: 0002011983
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2023
- Address: C/O CITI GLOBAL ALTERNATIVES, 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 GLOBAL ALTERNATIVES, LLC | Promoter | NEW YORK, NY |
| N/A PERE PORTFOLIOS GP, S.A R.L. | Promoter | LUXEMBOURG, N4 |
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