Form D · Other Investment Fund

PEP XI LP

New York, NY · CIK 0002053867

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold
$41.2M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 10, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.6M$41.2MFeb 20, 2025: $32,500,000.00Feb 20, 2025Feb 19, 2026: $41,225,000.00Feb 19, 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$32,500,000 → $41,225,000
  • Reported investors14 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2026Amendment$41,225,000$8,725,000vs Feb 20, 202528SEC filing
Feb 20, 2025Initial$32,500,000No comparison14SEC 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
021-538756

Source: Form D, filed Feb 19, 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 XI LP

Investment adviser: TIEDEMANN ADVISORS, LLC

Gross asset value
$5.51M
Beneficial owners
22
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 805-6077647879

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 27 Th Floor
New York, NY, 10017