0001771930-19-000002.txt : 20191226 0001771930-19-000002.hdr.sgml : 20191226 20191223210242 ACCESSION NUMBER: 0001771930-19-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20191224 DATE AS OF CHANGE: 20191223 EFFECTIVENESS DATE: 20191224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERE Collection II Offshore Fund, S.C.Sp. CENTRAL INDEX KEY: 0001771930 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335890 FILM NUMBER: 191307912 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/A 1 primary_doc.xml X0708 D/A LIVE 0001771930 PERE Collection II Offshore Fund, S.C.Sp. C/O CITI PRIVATE ADVISORY, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY NEW YORK 10013 800-846-5200 LUXEMBOURG None None Other SOCIETE EN COMMANDITE SPECIALE true 2018 N/A PERE COLLECTION II OFFSHORE FUND GP S.A R.L. 6D, ROUTE DE TREVES SENNINGERBERG N4 LUXEMBOURG L-2633 Promoter GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001771930-19-000001 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 51000000 51000000 0 false 44 298250 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 Offshore Fund, S.C.Sp. STEPHANE LACHANCE STEPHANE LACHANCE MANAGER OF THE GENERAL PARTNER 2019-12-18