Form D · Other Investment Fund

PEP IX LP

New York, NY · CIK 0001879968

Offering snapshot reported Aug 28, 2026 · SEC filing

Reported sold
$83.5M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.7M$83.5MSep 7, 2021: $37,690,000.00Sep 7, 2021Sep 2, 2022: $83,450,000.00Sep 2, 2022Sep 1, 2023: $83,450,000.00Sep 1, 2023Aug 30, 2024: $83,450,000.00Aug 30, 2024Aug 28, 2026: $83,450,000.00Aug 28, 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$37,690,000 → $83,450,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2026Amendment$83,450,000$45,760,000vs Sep 7, 202171SEC filing
Aug 29, 2025Amendment$83,450,000No comparisonNot reportedSEC filing
Aug 30, 2024Amendment$83,450,000$45,760,000vs Sep 7, 202171SEC filing
Sep 1, 2023Amendment$83,450,000$45,760,000vs Sep 7, 202171SEC filing
Sep 2, 2022Amendment$83,450,000$45,760,000vs Sep 7, 202171SEC filing
Sep 7, 2021Initial$37,690,000No comparisonNot reportedSEC filing

Offering details

Securities
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
021-412513

Source: Form D, filed Aug 28, 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 IX LP

Investment adviser: TIEDEMANN ADVISORS, LLC

Gross asset value
$79.5M
Beneficial owners
79
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 805-9183103425

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
Kevin Moran Executive
. Tiedemann Advisors Gp, Llc Director
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