Collection Co-Investment I Offshore Fund, Ltd.
Raised
$35M
Investors
26
Min Invest
None stated
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AltStreet Analysis
·Generated from EDGAR primary sources
Collection Co-Investment I Offshore Fund, Ltd. is a Cayman Islands-domiciled pooled investment vehicle that raised $34.6M from 17 investors under Rule 506(b) and 3(c) exemptions. The filing, submitted September 25, 2025, lists iCapital Global Alternatives, LLC as promoter with directors S. Robert and Julie Gilbert; no first sale date or minimum investment amount was disclosed.
This offshore co-investment vehicle uses the standard 506(b) / 3(c) exemption pairing typical of private funds serving accredited and qualified purchasers. The approximately $2M average commitment per investor suggests an institutional or high-net-worth investor base, consistent with non-disclosed minimum investment thresholds common in alternative investment filings.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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In the Terminal
Filing events
3
latest Sep 28, 2026
Critical / warning
0 / 0
2 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Sold increase · Sep 28, 2026
SEC.govFund family Part of the Collection Co Investment I Fund family: 2 vehicles across 0 generations · adviser of record Icapital Advisors, LLC · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 18 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 3 filing events with values and deltas, latest 2026-09-28, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Regulatory Activity
Filing events on this entity detected by AltStreet's EDGAR monitoring.
Signal analysis reserved for subscribers
Severity grading, value-change deltas, and analyst notes on these filings ship in the AltStreet newsletter and the Pro terminal.
Get the signal feedAdviser of Record (Form ADV)
CRD 177513 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a other private fund
Auditor named on Form ADV: PricewaterhouseCoopers LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
- iCapital Global Alternatives, LLC
Promoter · New York, NY
S. Robert
Director · New York, NY
Julie Gilbert
Director · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Citigroup Global Markets Inc.CRD 7059 on BrokerCheck
Associated broker-dealer: Citi Private Alternatives, LLC (CRD 153777) · New York, NY · Soliciting in all states
Questions About Collection Co-Investment I Offshore Fund, Ltd.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Collection Co-Investment I Offshore Fund, Ltd.?
Collection Co-Investment I Offshore Fund, Ltd. is a Cayman Islands entity organized in 2023 that filed a Form D with the SEC on September 28, 2026 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to iCapital.
Is Collection Co-Investment I Offshore Fund, Ltd. legit?
AltStreet does not rate legitimacy; it reports the public record. Collection Co-Investment I Offshore Fund, Ltd. filed a Form D with the SEC on September 28, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $34,650,000 sold to 26 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Collection Co-Investment I Offshore Fund, Ltd. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Collection Co-Investment I Offshore Fund, Ltd. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Collection Co-Investment I Offshore Fund, Ltd. raised?
Collection Co-Investment I Offshore Fund, Ltd. reported $34,650,000 sold from 26 investors in an offering of indefinite size as of the Form D filed September 28, 2026.
Who can invest in Collection Co-Investment I Offshore Fund, Ltd.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in Collection Co-Investment I Offshore Fund, Ltd.?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling Collection Co-Investment I Offshore Fund, Ltd. and how are they paid?
The Form D names Citigroup Global Markets Inc. (CRD 7059), associated with Citi Private Alternatives, LLC as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind Collection Co-Investment I Offshore Fund, Ltd.?
The Form D lists 3 related persons: iCapital Global Alternatives, LLC, promoter (Investment Advisor of the Issuer); Robert S. Mautner, director (Director of the Issuer); Julie A. Gilbert, director (Director of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Collection Co-Investment I Offshore Fund, Ltd. located?
The issuer's address on its SEC filings is C/O Compliance Department, 60 East 42nd Street, 24th Floor, New York, NY 10165. Its phone number of record is (212) 994-7400. It is organized under the laws of Cayman Islands.
How long is the Collection Co-Investment I Offshore Fund, Ltd. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is Collection Co-Investment I Offshore Fund, Ltd.?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.