Form D · Private Equity Fund
Collection Co-Investment I Onshore Fund, L.P.
New York, NY · CIK 0002085137
Offering snapshot reported Sep 18, 2026 · SEC filing
- Reported sold
- $12.5M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2025 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Amendment | $12,500,000 | No comparison | 13 | SEC 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
- 021-557830
Private placement clients of Citigroup Global Markets Inc. and Citi Private Advisory LLC (Citi) may be required to pay an upfront placement fee directly to Citi.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Citigroup Global Markets Inc. | 7059 | Citi Private Alternatives, LLC · CRD 153777 |
Source: Form D, filed Sep 18, 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 ONSHORE FUND, L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $8.5M
- Beneficial owners
- 11
- 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
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 805-2730065940
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.
| Name | Reported role |
|---|---|
| European Investment Management Services, Inc. | Promoter |
| Julie A. Gilbert | Executive |
| Robert S. Mautner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165