Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001917985-22-000001
Filing Date
2022-03-25
Accepted
2022-03-25 10:25:29
Documents
1
Effectiveness Date
2022-03-25
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 10903
  Complete submission text file 0001917985-22-000001.txt   12149
Mailing Address C/O CITI PRIVATE ADVISORY, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY 10013
Business Address C/O CITI PRIVATE ADVISORY, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY 10013 800-846-5200
NGT III Offshore Feeder Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF (Filer) CIK: 0001917985 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: D | Act: 33 | File No.: 021-438944 | Film No.: 22768734