PERE Collection Fund funds
PERE Collection Fund has 7 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2019 to 2026. The newest is PERE Collection VII Onshore Fund, L.P., first filed Apr 17, 2026. The adviser of record on Form ADV Schedule D is Icapital Advisors, LLC.
- Vehicles
- 7
- Numbered generations
- 5
- First filing
- 2019
- Latest filing
- Jun 15, 2026
Adviser of record (Form ADV Schedule D) Icapital Advisors, LLC (CRD 177513)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PERE Collection VII Onshore Fund, L.P.CIK 2129487 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PERE Collection VI Onshore Fund, L.P.CIK 2057229 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PERE Collection IV Onshore Fund, L.P.CIK 1938743 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PERE Collection III Onshore Fund, L.P.CIK 1834107 | Annual amendment overdue | EDGAR | |||
| PERE Collection III Offshore Fund SCSpCIK 1834213 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PERE Collection II Onshore Fund, L.P.CIK 1771600 | Sold the stated amount | EDGAR | |||
| PERE Collection II Offshore Fund, S.C.Sp.CIK 1771930 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PERE Collection Fund funds
- How many PERE Collection Fund funds are there?
- The SEC Form D record shows 7 vehicles in 5 numbered generations, the earliest filed Mar 28, 2019 and the latest filing on Jun 15, 2026. By generation: Fund VII (PERE Collection VII Onshore Fund, L.P., first filed Apr 17, 2026); Fund VI (PERE Collection VI Onshore Fund, L.P., first filed Feb 21, 2025); Fund IV (PERE Collection IV Onshore Fund, L.P., first filed Jul 22, 2022); Fund III (2 vehicles, first filed Nov 30, 2020); Fund II (2 vehicles, first filed Mar 28, 2019).
- What is the latest PERE Collection Fund fund?
- PERE Collection VII Onshore Fund, L.P., which first filed a Form D on Apr 17, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the PERE Collection Fund funds?
- Icapital Advisors, LLC (RIA, CRD 177513), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the PERE Collection Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.