Fund family · SEC Form D record
PEP funds
PEP has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2021 to 2026. The newest is PEP XII LP, first filed Oct 7, 2026.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2021
- Latest filing
- Oct 7, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PEP XII LPCIK 2157731 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PEP XI LPCIK 2053867 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PEP 10 LPCIK 1935255 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PEP IX LPCIK 1879968 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PEP funds
- How many PEP funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Sep 7, 2021 and the latest filing on Oct 7, 2026. By generation: Fund XII (PEP XII LP, first filed Oct 7, 2026); Fund XI (PEP XI LP, first filed Feb 20, 2025); Fund X (PEP 10 LP, first filed Jun 27, 2022); Fund IX (PEP IX LP, first filed Sep 7, 2021).
- What is the latest PEP fund?
- PEP XII LP, which first filed a Form D on Oct 7, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the PEP funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the PEP funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.