0002019256-24-000001.txt : 20240528 0002019256-24-000001.hdr.sgml : 20240528 20240528102140 ACCESSION NUMBER: 0002019256-24-000001 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: 20240528 DATE AS OF CHANGE: 20240528 EFFECTIVENESS DATE: 20240528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PE CVCP Growth Technology III Offshore Feeder Fund, a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF CENTRAL INDEX KEY: 0002019256 ORGANIZATION NAME: IRS NUMBER: 981768611 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514344 FILM NUMBER: 24987397 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: 8008465200 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 0002019256 PE CVCP Growth Technology III Offshore Feeder Fund, a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF C/O CITI GLOBAL ALTERNATIVES, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY NEW YORK 10013 8008465200 LUXEMBOURG None None Other a compartment of PERE Portfolios S.C.A. SICAV-RAIF, a corporate partnership limited by shares (societe en commandite par actions) true 2023 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 Alternatives, 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 Stephanie 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 false 2024-05-13 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 Alternatives, LLC None None None 388 Greenwich Street, 29th Floor New York NY NEW YORK 10013 All States false Indefinite 11250000 Indefinite false 7 134375 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 PE CVCP Growth Technology III Offshore Feeder Fund, a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF Paul Goes Paul Goes Manager of the Managing General Partner 2024-05-27