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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $289M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Apr 29, 2024 | $306M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Apr 8, 2024 | $306M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Mar 29, 2024 | $306M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Dec 19, 2023 | $303M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Nov 6, 2023 | $303M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Oct 16, 2023 | $303M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Aug 2, 2023 | $303M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Aug 1, 2023 | $303M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jun 20, 2023 | $305M | 165 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Apr 12, 2023 | $305M | 165 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Apr 10, 2023 | $305M | 165 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Apr 4, 2023 | $305M | 165 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Mar 31, 2023 | $305M | 165 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Oct 7, 2022 | $340M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Sep 30, 2022 | $340M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Aug 23, 2022 | $340M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jul 22, 2022 | $340M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| May 5, 2022 | $331M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Mar 30, 2022 | $331M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Mar 1, 2022 | $303M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Nov 3, 2021 | $303M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jul 26, 2021 | $303M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Apr 16, 2021 | $288M | 165 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Apr 6, 2021 | $288M | 165 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Mar 30, 2021 | $288M | 165 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jul 14, 2020 | $285M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jul 14, 2020 | $285M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jun 18, 2020 | $285M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jun 3, 2020 | $285M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jun 1, 2020 | $285M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Apr 3, 2020 | $285M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Mar 30, 2020 | $285M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jul 23, 2019 | $282M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Mar 29, 2019 | $283M | 164 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Mar 20, 2019 | $91.8M | 62 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Sep 12, 2018 | $91.8M | 62 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Sep 11, 2018 | $91.8M | 62 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jul 25, 2018 | $91.8M | 62 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Jul 3, 2018 | $0 | 0 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Apr 6, 2018 | $0 | 0 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Mar 30, 2018 | $0 | 0 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Mar 29, 2018 | $0 | 0 | $250,000 | 0.0% | yes | PERE COLLECTION I OFFSHORE FUND, S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |