Form D · Other Investment Fund

PERE Collection I Onshore Fund, L.P.

New York, NY · CIK 0001723890

Offering snapshot reported Nov 19, 2018 · SEC filing

Reported sold: $109M
Investors reported: 120
Minimum accepted: $0
First sale: Nov 20, 2017

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 19, 2018	Amendment	$109,325,000	$0vs Apr 18, 2018	120	SEC filing
Apr 18, 2018	Amendment	$109,325,000	$54,650,000vs Nov 29, 2017	120	SEC filing
Nov 29, 2017	Initial	$54,675,000	No comparison	54	SEC filing

Offering details

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

Sales commissions: $875K
Finders' fees: $0
Form D file number: 021-299705

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

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
CITIGROUP GLOBAL MARKETS INC.	7059
CITI PRIVATE ADVISORY, LLC	153777

Source: Form D, filed Nov 19, 2018. 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

PERE COLLECTION I ONSHORE FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $111M
Beneficial owners: 120
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 DUBLIN, Ireland

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

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3288094793

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
N/A Pere Collection I Onshore Fund Gp, Llc	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