Peppertree Capital Fund funds
Peppertree Capital Fund has 9 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2016 to 2024. The newest is Peppertree Capital Fund X Feeder, LLC, first filed Dec 14, 2023. The adviser of record on Form ADV Schedule D is Pcm Management Advisor, LLC.
- Vehicles
- 9
- Numbered generations
- 7
- First filing
- 2016
- Latest filing
- Aug 1, 2024
Adviser of record (Form ADV Schedule D) Pcm Management Advisor, LLC (CRD 323946)
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 X
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Peppertree Capital Fund X Feeder, LLCCIK 2002896 | No amendment after 13 months | EDGAR | |||
| Peppertree Capital Fund X, LPCIK 1985097 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PEPPERTREE CAPITAL FUND IX, LPCIK 1894467 | No amendment after 13 months | EDGAR | |||
| Peppertree Capital Fund IX Feeder, LLCCIK 1895965 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Peppertree Capital Fund VIII, LPCIK 1795299 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Peppertree Capital Fund VII, LPCIK 1753097 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Peppertree Capital Fund VI, LPCIK 1672307 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Peppertree Capital Fund X Feeder II, LLCCIK 2029849 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Peppertree Capital Fund X LP Feeder I, LLCCIK 2029904 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Peppertree Capital Fund funds
- How many Peppertree Capital Fund funds are there?
- The SEC Form D record shows 9 vehicles in 7 numbered generations, the earliest filed Apr 21, 2016 and the latest filing on Aug 1, 2024. By generation: Fund X (2 vehicles, first filed Dec 14, 2023); Fund IX (2 vehicles, first filed Nov 19, 2021); Fund VIII (Peppertree Capital Fund VIII, LP, first filed Dec 4, 2019); Fund VII (Peppertree Capital Fund VII, LP, first filed Sep 27, 2018); Fund VI (Peppertree Capital Fund VI, LP, first filed Apr 21, 2016); Fund II (Peppertree Capital Fund X Feeder II, LLC, first filed Jul 10, 2024); Fund I (Peppertree Capital Fund X LP Feeder I, LLC, first filed Aug 1, 2024).
- What is the latest Peppertree Capital Fund fund?
- Peppertree Capital Fund X Feeder, LLC, which first filed a Form D on Dec 14, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Peppertree Capital Fund funds?
- Pcm Management Advisor, LLC (RIA, CRD 323946), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Peppertree Capital Fund 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.