0002086261-25-000002.txt : 20251027 0002086261-25-000002.hdr.sgml : 20251027 20251027140107 ACCESSION NUMBER: 0002086261-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251027 DATE AS OF CHANGE: 20251027 EFFECTIVENESS DATE: 20251027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PE HH Pre-IPO Offshore Feeder Fund V a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF CENTRAL INDEX KEY: 0002086261 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-562142 FILM NUMBER: 251419116 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002086261 PE HH Pre-IPO Offshore Feeder Fund V a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 LUXEMBOURG None None Other Luxembourg SICAV-RAIF true 2025 - iCapital Global Alternatives LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Tom Slocock c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the Investment Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-10-09 false true true false 0 Citigroup Global Markets Inc. 7059 Citi Private Alternatives, LLC 153777 388 Greenwich Street New York NY NEW YORK 10013 All States false Indefinite 71500000 Indefinite false 67 1907875 0 0 false PE HH Pre-IPO Offshore Feeder Fund V a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF Tom Slocock Tom Slocock Authorized Signatory of the Investment Manager of the Issuer 2025-10-27