PE CVCP Growth Technology III Offshore Feeder Fund, a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF — Form D
PE CVCP Growth Technology III Offshore Feeder 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 2024-05-28. $11.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-05-28
- Form: D
- Accession: 0002019256-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $11.3M
- Investors: 7
- Date of first sale: 2024-05-13
- Security types: fund interests
- SEC file number: 021-514344
Issuer
- Name: PE CVCP Growth Technology III Offshore Feeder Fund, a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF
- CIK: 0002019256
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2023
- Address: C/O CITI GLOBAL ALTERNATIVES, LLC, NEW YORK, NY, 10013
- Phone: 8008465200
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Paul Goes | Director | Grand Duchy of Luxembourg, N4 |
| Stephanie Lachance | Director | Luxembourg, N4 |
| JEFFREY LOCKE | Director | LUXEMBOURG, N4 |
| N/A Citi Private Alternatives, LLC | Promoter | New York, NY |
| N/A PERE PORTFOLIOS GP, S.A R.L. | Promoter | LUXEMBOURG, N4 |
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