0001911011-23-000001.txt : 20230201 0001911011-23-000001.hdr.sgml : 20230201 20230201103911 ACCESSION NUMBER: 0001911011-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP Capital Fund LP CENTRAL INDEX KEY: 0001911011 IRS NUMBER: 874225129 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-433616 FILM NUMBER: 23575215 BUSINESS ADDRESS: STREET 1: 2020 N BAYSHORE DR APT 2202 CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 305-704-5480 MAIL ADDRESS: STREET 1: 2020 N BAYSHORE DR APT 2202 CITY: MIAMI STATE: FL ZIP: 33137 D/A 1 primary_doc.xml X0708 D/A LIVE 0001911011 PEP Capital Fund LP 2020 N BAYSHORE DR APT 2202 MIAMI FL FLORIDA 33137 7867431524 DELAWARE None None Limited Partnership true 2022 Brent Saiontz 2020 N Bayshore Dr. Apt 2202 Miami FL FLORIDA 33137 Executive Officer Managing member of general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001911011-22-000001 2022-02-01 true true true false 1 Indefinite 6505000 Indefinite false 6 0 0 0 Management fees/incentive allocations to be paid in the ordinary course, but no sales commissions. false PEP Capital Fund LP Brent Saiontz Brent Saiontz Manager of GP 2023-02-01