0002012109-24-000001.txt : 20240221 0002012109-24-000001.hdr.sgml : 20240221 20240221133312 ACCESSION NUMBER: 0002012109-24-000001 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: 20240221 DATE AS OF CHANGE: 20240221 EFFECTIVENESS DATE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERE Collection V Onshore Fund, L.P. CENTRAL INDEX KEY: 0002012109 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505743 FILM NUMBER: 24658096 BUSINESS ADDRESS: STREET 1: C/O CITI GLOBAL ALTERNATIVES, 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 GLOBAL ALTERNATIVES, LLC STREET 2: 388 GREENWICH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D 1 primary_doc.xml X0708 D LIVE 0002012109 PERE Collection V Onshore Fund, L.P. C/O CITI GLOBAL ALTERNATIVES, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY NEW YORK 10013 800-846-5200 DELAWARE None None Limited Partnership true 2023 N/A PERE COLLECTION V 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 2024-02-06 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 ALTERNATIVES, LLC 153777 None None 388 GREENWICH STREET, FLOOR 30 NEW YORK NY NEW YORK 10013-2396 All States false Indefinite 6850000 Indefinite false 16 102750 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 V Onshore Fund, L.P. JEFFREY LOCKE JEFFREY LOCKE MANAGER OF THE GENERAL PARTNER 2024-02-21