PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF — Form D/A
PERE Collection VI 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 2026-06-15. $9.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-06-15
- Form: D/A
- Accession: 0002057179-26-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $9.2M
- Investors: 16
- Security types: fund interests
- SEC file number: 021-538917
Issuer
- Name: PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF
- CIK: 0002057179
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2024
- Address: C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, NY, 10165
- Phone: 212-994-7400
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Paul Goes | Related Person | Grand Duchy of Luxembourg, N4 |
| Laurent Frederic Jacques | Related Person | LUXEMBOURG, N4 |
| THOMAS GILBERT SLOCOCK | Related Person | LUXEMBOURG, N4 |
| Paul Goes | Director | Grand Duchy of Luxembourg, N4 |
| JEFFREY LOCKE | Director | LUXEMBOURG, N4 |
| N/A CITI GLOBAL ALTERNATIVES, LLC | Promoter | NEW YORK, NY |
| ROHAN FOURIE | Director | LUXEMBOURG, N4 |
| N/A PERE PORTFOLIOS GP, S.A R.L. | Promoter | LUXEMBOURG, N4 |
Other filings by this issuer (1)
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