0002086797-26-000002.txt : 20260928 0002086797-26-000002.hdr.sgml : 20260928 20260928140651 ACCESSION NUMBER: 0002086797-26-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20260928 DATE AS OF CHANGE: 20260928 EFFECTIVENESS DATE: 20260928 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-558675 FILM NUMBER: 261415776 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/A 1 primary_doc.xml X0708 D/A LIVE 0002086797 Collection Co-Investment I Offshore Fund, Ltd. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH 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, 24th Floor City New York NY NEW YORK 10165 Promoter Investment Advisor of the Issuer Robert S. Mautner c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Julie A. Gilbert c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002086797-25-000001 2025-08-01 true 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 41150000 Indefinite false 26 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 of the Issuer 2026-09-28