0001608614-14-000001.txt : 20140606 0001608614-14-000001.hdr.sgml : 20140606 20140606145653 ACCESSION NUMBER: 0001608614-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140606 DATE AS OF CHANGE: 20140606 EFFECTIVENESS DATE: 20140606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP Fluid Co-Invest LP CENTRAL INDEX KEY: 0001608614 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-218722 FILM NUMBER: 14896307 BUSINESS ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS, SUITE 2200 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-218-7755 MAIL ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS, SUITE 2200 CITY: NEW YORK STATE: NY ZIP: 10020 D 1 primary_doc.xml X0707 D LIVE 0001608614 PEP Fluid Co-Invest LP 1270 AVENUE OF THE AMERICAS, SUITE 2200 NEW YORK NY NEW YORK 10020 212-218-7755 CAYMAN ISLANDS None None Limited Partnership true 2014 N/A PEP Fluid G.P. LP 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KYI-1104 Promoter General Partner of the Issuer (the "GP"). N/A Fluid Global G.P. Corp. Pacific Centre 1300-777 Dunsmuir Street Vancouver A1 BRITISH COLUMBIA, CANADA V7Y1K2 Promoter General Partner of the GP (the "GP of the GP"). David Perez 1270 Avenue of the Americas, Suite 2200 New York NY NEW YORK 10020 Director Director of the GP of the GP. Daniel Ilundain 1270 Avenue of the Americas, Suite 2200 New York NY NEW YORK 10020 Director Director of the GP of the GP. Adam Shebitz 1270 Avenue of the Americas, Suite 2200 New York NY NEW YORK 10020 Director Director of the GP of the GP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2014-05-23 false true true Limited Partnership Interests true 0 Athelera LLC None None None 599 Lexington Avenue 18th Floor New York NY NEW YORK 10022 true 77850000 77850000 0 false 9 500000 0 0 false PEP Fluid Co-Invest LP /s/ Daniel Ilundain Daniel Ilundain Director of the GP of the GP 2014-06-06