Form D · Other Investment Fund

NGT III Offshore Feeder Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF

New York, NY · CIK 0001917985

Offering snapshot reported Mar 25, 2022 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 10, 2022
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2022Initial$10,100,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$134K
Finders' fees
$0
Form D file number
021-438944
PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENTS AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CITIGROUP GLOBAL MARKETS INC.7059
CITI PRIVATE ADVISORY, LLC153777

Source: Form D, filed Mar 25, 2022. 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

NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$392M
Beneficial owners
340
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 805-4483313897

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
N/A Citi Private Advisory, Llc Promoter
Paul Goes Director
Stephane Lachance Director
Jeffrey Locke Director
N/A Pere Portfolios Gp, S.A R.L. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citi Private Advisory, Llc 388 Greenwich Street, 29 Th Floor
New York, NY, 10013