Form D · Other Investment Fund

PEP 10 LP

New York, NY · CIK 0001935255

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$70.2M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.1M$70.2MJun 27, 2022: $19,400,000.00Jun 27, 2022Jun 27, 2023: $35,250,000.00Jun 27, 2023Jun 26, 2024: $70,230,000.00Jun 26, 2024Jun 25, 2025: $70,230,000.00Jun 25, 2025Jun 24, 2026: $70,230,000.00Jun 24, 2026

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$19,400,000 → $70,230,000
  • Reported investors7 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$70,230,000$50,830,000vs Jun 27, 202250SEC filing
Jun 25, 2025Amendment$70,230,000$50,830,000vs Jun 27, 202250SEC filing
Jun 26, 2024Amendment$70,230,000$50,830,000vs Jun 27, 202250SEC filing
Jun 27, 2023Amendment$35,250,000$15,850,000vs Jun 27, 202224SEC filing
Jun 27, 2022Initial$19,400,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-450309

Source: Form D, filed Jun 24, 2026. 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

PEP 10 LP

Investment adviser: TIEDEMANN ADVISORS, LLC

Gross asset value
$28.7M
Beneficial owners
51
ADV minimum commitment
$0

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2117673 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-9894771450

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
NameReported role
N/A Tiedemann Advisors Gp, Llc Executive
N/A Tiedemann Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
22 Vanderbilt Avenue 27th Floor
New York, NY, 10017