Form D · Private Equity Fund
BARRYS PEP CO-INVEST A, LP
Dallas, TX · CIK 0002055590
Offering snapshot reported Apr 14, 2025 · SEC filing
- Reported sold
- $106M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 28, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2025 | Initial | $106,370,000 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-543531
The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The Total Amount Sold and Number of Investors are aggregated with the Issuer's parallel funds.
Such fees, if any, will only be paid upon the sale of interests to certain investors, and such amounts will not be finalized until completion of the offering.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PIPER SANDLER & CO. | 665 |
Source: Form D, filed Apr 14, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BARRYS PEP CO-INVEST A, LP
Investment adviser: PRINCETON EQUITY ADVISORS, LP
- Gross asset value
- $33.8M
- Beneficial owners
- 6
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
PIPER SANDLER & CO.
CRD 665 · SEC 801-108049
Filing source
Form ADV 2050547 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4069849298
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Douglas Kennealey | Executive, Promoter |
| James Waskovich | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201