Form D · Private Equity Fund

PEP Development Opportunities Fund II LP

Houston, TX · CIK 0002067531

Offering snapshot reported May 14, 2026 · SEC filing

Reported sold
$72.9M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 18, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2026Amendment$72,895,000No comparison29SEC filing
Jun 11, 2025AmendmentYet to sellNo comparison0SEC filing
May 14, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-546039

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MOELIS & COMPANY LLC145115

Source: Form D, filed May 14, 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 DEVELOPMENT OPPORTUNITIES FUND II LP

Investment adviser: PICKERING ENERGY PARTNERS LP

Gross asset value
$38.5M
Beneficial owners
21
ADV minimum commitment
$0

Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC 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
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Filing source

Form ADV 2103666 · May 26, 2026 · Schedule D 7.B.(1), fund 805-8154299512

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
Jishnu Guha Executive
Walker Moody Executive
N/A Pep Dof Management Ii Llc Executive
Daniel Pickering Executive
N/A Pickering Energy Partners Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Waugh Drive Suite 600
Houston, TX, 77007