0001938385-23-000001.txt : 20230724 0001938385-23-000001.hdr.sgml : 20230724 20230724152927 ACCESSION NUMBER: 0001938385-23-000001 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: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERE Collection IV Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF CENTRAL INDEX KEY: 0001938385 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-453366 FILM NUMBER: 231104940 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 0001938385 PERE Collection IV Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF C/O CITI PRIVATE ADVISORY, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY NEW YORK 10013 800-846-5200 LUXEMBOURG None None Other A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF, A SOCIETE EN COMMANDITE PAR ACTIONS, SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE - FONDS D'INVESTISSEMENT ALTERNATIF RESERVE true 2022 N/A PERE PORTFOLIOS GP, S.A R.L. 12E, RUE GUILLAUME KROLL LUXEMBOURG N4 LUXEMBOURG L-1882 Promoter MANAGING GENERAL PARTNER OF THE ISSUER N/A CITI PRIVATE ADVISORY, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY NEW YORK 10013 Promoter INVESTMENT ADVISER OF THE ISSUER PAUL GOES C/O PERE PORTFOLIOS GP, S.A R.L 12E, RUE GUILLAUME KROLL LUXEMBOURG N4 LUXEMBOURG L-1882 Director MEMBER OF THE BOARD OF MANAGERS OF THE GENERAL PARTNER OF THE ISSUER STEPHANE LACHANCE C/O PERE PORTFOLIOS GP, S.A R.L. 12E, RUE GUILLAUME KROLL LUXEMBOURG N4 LUXEMBOURG L-1882 Director MEMBER OF THE BOARD OF MANAGERS OF THE GENERAL PARTNER OF THE ISSUER JEFFREY LOCKE C/O PERE PORTFOLIOS GP, S.A R.L. 12E, RUE GUILLAUME KROLL LUXEMBOURG N4 LUXEMBOURG L-1882 Director MEMBER OF THE BOARD OF MANAGERS OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001938385-22-000001 2022-07-08 true 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 11550000 Indefinite false 25 180750 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 IV Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF PAUL GOES PAUL GOES MANAGER OF THE GENERAL PARTNER 2023-07-24