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Name	Type of Offering	Accepted Date
NGT III Offshore Feeder Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF See All Filings	D	2022-03-25 10:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001917985 Filed Document 0001917985-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 10:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund