0001771600-19-000001.txt : 20190328 0001771600-19-000001.hdr.sgml : 20190328 20190328103828 ACCESSION NUMBER: 0001771600-19-000001 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: 20190328 DATE AS OF CHANGE: 20190328 EFFECTIVENESS DATE: 20190328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERE Collection II Onshore Fund, L.P. CENTRAL INDEX KEY: 0001771600 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-335889 FILM NUMBER: 19710455 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 0001771600 PERE Collection II Onshore Fund, L.P. C/O CITI PRIVATE ADVISORY, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY NEW YORK 10013 800-846-5200 DELAWARE None None Limited Partnership true 2018 N/A PERE COLLECTION II ONSHORE FUND GP, LLC MAPLES FIDUCIARY SERVICES (DELAWARE) INC SUITE 302, 4001 KENNETT PIKE WILMINGTON DE DELAWARE 19807 Promoter GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2019-03-13 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 39750000 Indefinite false 35 216250 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 PERE Collection II Onshore Fund, L.P. DANIEL GRUGAN DANIEL GRUGAN DIRECTOR OF THE GENERAL PARTNER 2019-03-28