Capital Flow Monitor · Sponsors · CIK 2086797
Collection Co-Investment I Offshore Fund, Ltd.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$41.2M
% sold
—
Investors
26
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-28 | D/A ·current | 506(b) | — | $41.2M | — | 26 | EDGAR ↗ |
| 2025-09-25 | D | 506(b) | — | $34.7M | — | 17 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- iCapital Global Alternatives, LLC — Promoter, New York, NY
20 other raises
- PE West Street Asia Equity Partners I iCapital Offshore Feeder Fund Ltd. $29.2M of —
- PERE Collection VII Onshore Fund, L.P. $0 of —
- PE B Capital Ascent III Access Fund, L.P. $33.2M of —
- HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading $100.0M of —
- HF Diversifiers SA - HedgeForum Portfolios S.A. - HF Diversifiers $123.8M of —
- HF Core SA - HedgeForum Portfolios S.A. - HF Core $824.2M of —
- HedgeForum TCI, Ltd. $674.2M of —
- HedgeForum Renaissance Equities, Ltd. $1.44B of —
- HedgeForum Caxton, Ltd. $140.3M of —
- HF Diversifiers Series - HedgeForum Portfolios, LLC $36.4M of —
- HF Core Series - HedgeForum Portfolios, LLC $223.6M of —
- HEDGEFORUM THIRD POINT, LLC $170.9M of —
- HEDGEFORUM RENAISSANCE EQUITIES, LLC $842.9M of —
- HedgeForum Third Point, Ltd. $308.8M of —
- HedgeForum Pentwater, LLC $39.6M of —
- HedgeForum Millennium, Ltd. $373.8M of —
- HedgeForum EIM Multi Strategy, Ltd. $230.1M of —
- HedgeForum BAM Atlas Enhanced, Ltd. $170.6M of —
- HedgeForum Pentwater, Ltd. $136.8M of —
- HedgeForum BH Alpha Strategies, Ltd. $356.2M of —
-
Robert S. Mautner — Director, New York, NY
12 other raises
- Collection Co-Investment I Onshore Fund, L.P. $12.5M of —
- HF Diversifiers Series - HedgeForum Portfolios, LLC $36.4M of —
- HF Core Series - HedgeForum Portfolios, LLC $223.6M of —
- HEDGEFORUM THIRD POINT, LLC $170.9M of —
- HEDGEFORUM RENAISSANCE EQUITIES, LLC $842.9M of —
- HedgeForum Pentwater, LLC $39.6M of —
- PE HH Pre-IPO Onshore Feeder Fund V, L.P. $0 of —
- PE Integrum II Onshore Feeder Fund, L.P. $0 of —
- PE Integrum II Offshore Feeder Fund, L.P. $19.0M of —
- PE THL Fund X Offshore Feeder Fund, L.P. $29.2M of —
- PE Sapphire Ventures VII Onshore Feeder Fund L.P. $42.4M of —
- PE Sapphire Ventures VII Offshore Feeder Fund L.P. $31.9M of —
-
Julie A. Gilbert — Director, New York, NY
12 other raises
- Collection Co-Investment I Onshore Fund, L.P. $12.5M of —
- HF Diversifiers Series - HedgeForum Portfolios, LLC $36.4M of —
- HF Core Series - HedgeForum Portfolios, LLC $223.6M of —
- HEDGEFORUM THIRD POINT, LLC $170.9M of —
- HEDGEFORUM RENAISSANCE EQUITIES, LLC $842.9M of —
- HedgeForum Pentwater, LLC $39.6M of —
- PE HH Pre-IPO Onshore Feeder Fund V, L.P. $0 of —
- PE Integrum II Onshore Feeder Fund, L.P. $0 of —
- PE Integrum II Offshore Feeder Fund, L.P. $19.0M of —
- PE THL Fund X Offshore Feeder Fund, L.P. $29.2M of —
- PE Sapphire Ventures VII Onshore Feeder Fund L.P. $42.4M of —
- PE Sapphire Ventures VII Offshore Feeder Fund L.P. $31.9M of —
Placement agents
- Citigroup Global Markets Inc. · 4 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.