0001749277-20-000002.txt : 20201216 0001749277-20-000002.hdr.sgml : 20201216 20201216163213 ACCESSION NUMBER: 0001749277-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201216 DATE AS OF CHANGE: 20201216 EFFECTIVENESS DATE: 20201216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AccorInvest Colony Offshore Feeder Fund, Ltd. CENTRAL INDEX KEY: 0001749277 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-383451 FILM NUMBER: 201392795 BUSINESS ADDRESS: STREET 1: C/O CITI PRIVATE ADVISORY, LLC STREET 2: 388 GREENWICH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 800-846-5200 MAIL ADDRESS: STREET 1: C/O CITI PRIVATE ADVISORY, LLC STREET 2: 388 GREENWICH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D 1 primary_doc.xml X0708 D LIVE 0001749277 AccorInvest Colony Offshore Feeder Fund, Ltd. C/O CITI PRIVATE ADVISORY, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY NEW YORK 10013 800-846-5200 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 2018 JULIE A. GILBERT EUROPEAN INVESTMENT MGMT. SERVICES, INC. 11661 SAN VICENTE BOULEVARD, SUITE 220 LOS ANGELES CA CALIFORNIA 90049 Director ROBERT S. MAUTNER EUROPEAN INVESTMENT MGMT. SERVICES, INC. 11661 SAN VICENTE BOULEVARD, SUITE 220 LOS ANGELES CA CALIFORNIA 90049 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-12-07 false true false 0 CITIGROUP GLOBAL MARKETS INC. 7059 None None 390-388 GREENWICH STREET NEW YORK NY NEW YORK 10013-2396 All States false CITI PRIVATE ADVISORY, LLC 153777 None None 388 GREENWICH STREET, FLOOR 30 NEW YORK NY NEW YORK 10013-2396 All States false Indefinite 443111 Indefinite false 5 0 0 PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENTS AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER. 0 false AccorInvest Colony Offshore Feeder Fund, Ltd. JULIE A. GILBERT JULIE A. GILBERT DIRECTOR 2020-12-16