PEP Fluid Co-Invest LP — Form D
PEP Fluid Co-Invest LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-06-06. The offering totals $77.8M, of which $77.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-06-06
- Form: D
- Accession: 0001608614-14-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $77.8M
- Amount sold: $77.8M
- Investors: 9
- Date of first sale: 2014-05-23
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-218722
Issuer
- Name: PEP Fluid Co-Invest LP
- CIK: 0001608614
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2014
- Address: 1270 AVENUE OF THE AMERICAS, SUITE 2200, NEW YORK, NY, 10020
- Phone: 212-218-7755
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Daniel Ilundain | Director | New York, NY |
| David Perez | Director | Solana Beach, CA |
| Adam Shebitz | Director | New York, NY |
| N/A Fluid Global G.P. Corp. | Promoter | Vancouver, A1 |
| N/A PEP Fluid G.P. LP | Promoter | Grand Cayman, E9 |
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