0001608291-14-000003.txt : 20140519 0001608291-14-000003.hdr.sgml : 20140519 20140519121933 ACCESSION NUMBER: 0001608291-14-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140519 DATE AS OF CHANGE: 20140519 EFFECTIVENESS DATE: 20140519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP Fund II, LLC CENTRAL INDEX KEY: 0001608291 IRS NUMBER: 463057613 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217596 FILM NUMBER: 14853822 BUSINESS ADDRESS: STREET 1: 2487 SOUTH GILBERT ROAD STREET 2: #106-238 CITY: GILBERT STATE: AZ ZIP: 85295 BUSINESS PHONE: (480) 342-8820 MAIL ADDRESS: STREET 1: 2487 SOUTH GILBERT ROAD STREET 2: #106-238 CITY: GILBERT STATE: AZ ZIP: 85295 D 1 primary_doc.xml X0707 D LIVE 0001608291 PEP Fund II, LLC 2487 SOUTH GILBERT ROAD #106-238 GILBERT AZ ARIZONA 85295 (480) 342-8820 DELAWARE None None Limited Liability Company true 2013 Philip Myers 2487 South Gilbert Road #106-238 Gilbert AZ ARIZONA 85295 Executive Officer Ray Croghan 28901 N. 114 Street Scottsdale AZ ARIZONA 85262 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2013-07-11 true true false 50000 Indefinite 1600000 Indefinite false 11 0 0 0 false PEP Fund II, LLC Philip Myers Philip Myers Managing Member 2014-05-19