Form D · Other Investment Fund

PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF

New York, NY · CIK 0002057179

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$9.2M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 7, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.6M$9.2MFeb 21, 2025: $2,150,000.00Feb 21, 2025Jun 15, 2026: $9,200,000.00Jun 15, 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$2,150,000 → $9,200,000
  • Reported investors5 → 16

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$9,200,000$7,050,000vs Feb 21, 202516SEC filing
Feb 21, 2025Initial$2,150,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$122K
Finders' fees
$0
Form D file number
021-538917
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 ALTERNATIVES, LLC153777

Source: Form D, filed Jun 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Global Alternatives, Llc Promoter
Rohan Fourie Director
Paul Goes Director
N/A Icapital Global Alternatives, Llc Promoter
Laurent Frederic Jacques Director
Jeffrey Locke Director
N/A Pere Portfolios Gp, S.A R.L. Promoter
Thomas Gilbert Slocock Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165