Form D · Private Equity Fund

PEP Fluid Co-Invest LP

New York, NY · CIK 0001608614

Offering snapshot reported Jun 6, 2014 · SEC filing

Reported sold
$77.9M
Offering amount: $77.9M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 23, 2014
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2014Initial$77,850,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
Yes
Sales commissions
$500K
Finders' fees
$0
Form D file number
021-218722
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Athelera LLCNone

Source: Form D, filed Jun 6, 2014. 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 FLUID CO-INVEST, LP

Investment adviser: PALLADIUM EQUITY PARTNERS ADVISOR, LLC

Gross asset value
$103
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2069688 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9599726426

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 Fluid Global G.P. Corp. Promoter
Daniel Ilundain Director
N/A Pep Fluid G.P. Lp Promoter
David Perez Director
Adam Shebitz Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1270 Avenue Of The Americas, Suite 2200
New York, NY, 10020