Form D · Other Investment Fund

COF IV Offshore Feeder Fund SCSp SICAV-RAIF

New York, NY · CIK 0001969005

Offering snapshot reported Mar 15, 2023 · SEC filing

Reported sold: $251K
Investors reported: 2
Minimum accepted: $0
First sale: Mar 1, 2023

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
Mar 15, 2023	Initial	$251,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $300K (estimated)
Finders' fees: $0
Form D file number: 021-475897

The estimate includes amounts that may be payable in the next 12 months.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Citi Private Advisory, LLC	153777	Citi Private Advisory, LLC · CRD 153777
Citigroup Global Markets Inc.	7059	Citigroup Global Markets Inc. · CRD 7059

Source: Form D, filed Mar 15, 2023. 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

COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $154M
Beneficial owners: 145
ADV minimum commitment: $250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg

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

Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1441431596

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
Paul Goes	Executive
Stephane Lachance	Executive
Jeffrey Locke	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citi Global Alternatives, Llc 388 Greenwich Street, 29 Th Floor
New York, NY, 10013