0002086797-25-000001.txt : 20250925 0002086797-25-000001.hdr.sgml : 20250925 20250925121238 ACCESSION NUMBER: 0002086797-25-000001 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: 20250925 DATE AS OF CHANGE: 20250925 EFFECTIVENESS DATE: 20250925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collection Co-Investment I Offshore Fund, Ltd. CENTRAL INDEX KEY: 0002086797 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558675 FILM NUMBER: 251341525 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 0002086797 Collection Co-Investment I Offshore Fund, Ltd. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other Cayman Exempted Company true 2023 - iCapital Global Alternatives, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor City New York NY NEW YORK 10165 Promoter Investment Advisor of the Issuer S. Mautner Robert c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Julie A. Gilbert c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-08-01 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 34650000 Indefinite false 17 0 true 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false Collection Co-Investment I Offshore Fund, Ltd. Julie A. Gilbert Julie A. Gilbert Director 2025-09-25