Form D · Private Equity Fund

Collection Co-Investment I Offshore Fund, Ltd.

New York, NY · CIK 0002086797

Offering snapshot reported Sep 28, 2026 · SEC filing

Reported sold
$41.2M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.6M$41.2MSep 25, 2025: $34,650,000.00Sep 25, 2025Sep 28, 2026: $41,150,000.00Sep 28, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$34,650,000 → $41,150,000
  • Reported investors17 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2026Amendment$41,150,000$6,500,000vs Sep 25, 202526SEC filing
Sep 25, 2025Initial$34,650,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-558675
Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059Citi Private Alternatives, LLC · CRD 153777

Source: Form D, filed Sep 28, 2026. 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

COLLECTION CO-INVESTMENT I OFFSHORE FUND, LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$31.7M
Beneficial owners
17
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 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 CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1588481333

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
NameReported role
Julie A. Gilbert Director
I Capital Global Alternatives, Llc Promoter
Robert S. Mautner Director
S. Mautner Robert Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 24 Th Floor
New York, NY, 10165