Form D · Private Equity Fund

Behrman Capital PEP, L.P.

New York, NY · CIK 0001554526

Offering snapshot reported Sep 5, 2012 · SEC filing

Reported sold: $958M
Investors reported: 19
Minimum accepted: $0
First sale: Jul 11, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$849,000,000 → $957,728,503
Reported investors10 → 19

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 5, 2012	Amendment	$957,728,503	$108,728,503vs Jul 23, 2012	19	SEC filing
Jul 23, 2012	Initial	$849,000,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $576K
Finders' fees: $0
Form D file number: 021-181610

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CP COGENT SECURITIES LP	123917

Source: Form D, filed Sep 5, 2012. 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

BEHRMAN CAPITAL PEP L.P.

Investment adviser: BEHRMAN BROTHERS MANAGEMENT COMPANY L.P.

Gross asset value: $45.1M
Beneficial owners: 27
ADV minimum commitment: $5M

Reported in Form ADV on Aug 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1784040 · Aug 29, 2023 · Schedule D 7.B.(1), fund 805-4373230815

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.

People and organizations reported in Form D filings
Name	Reported role
Grant G. Behrman	Executive
William M. Matthes	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

126 East 56 Th Street
New York, NY, 10022