Form D · Private Equity Fund

C 432 PA Offshore Feeder Fund, L.P.

New York, NY · CIK 0001551795

Offering snapshot reported Jun 21, 2012 · SEC filing

Reported sold: $3.2M
Investors reported: 4
Minimum accepted: $0
First sale: Jun 8, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2012	Initial	$3,200,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $54K
Finders' fees: $0
Form D file number: 021-180093

PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENT AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CITIGROUP GLOBAL MARKETS INC.	7059

Source: Form D, filed Jun 21, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

C 432 PA OFFSHORE FEEDER FUND L.P.

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value: $32.3M
Beneficial owners: 161
ADV minimum commitment: $200K

Reported in Form ADV on Dec 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes

Marketer CITIBANK EUROPE PLC (UK BRANCH) LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: Yes

Marketer CITIBANK, N.A., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIBANK N.A., JERSEY BRANCH ST HELIER, Jersey Related to adviser: Yes

Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK, N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes

Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes

Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: Yes

Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS ASIA LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 1807085 · Dec 19, 2023 · Schedule D 7.B.(1), fund 805-5619298637

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Fund Gp, Ltd. C 432 Pa Offshore Feeder	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

666 Fifth Avenue, Floor 12 B
New York, NY, 10103