0001970038-23-000001.txt : 20230324 0001970038-23-000001.hdr.sgml : 20230324 20230324170907 ACCESSION NUMBER: 0001970038-23-000001 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: 20230324 DATE AS OF CHANGE: 20230324 EFFECTIVENESS DATE: 20230324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SZ PEP CO-INVEST, LP CENTRAL INDEX KEY: 0001970038 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-476902 FILM NUMBER: 23760715 BUSINESS ADDRESS: STREET 1: 47 HULFISH STREET, SUITE 305 CITY: PRINCETON STATE: NJ ZIP: 08542 BUSINESS PHONE: (609) 454-5700 MAIL ADDRESS: STREET 1: 47 HULFISH STREET, SUITE 305 CITY: PRINCETON STATE: NJ ZIP: 08542 D 1 primary_doc.xml X0708 D LIVE 0001970038 SZ PEP CO-INVEST, LP 47 HULFISH STREET, SUITE 305 PRINCETON NJ NEW JERSEY 08542 (609) 454-5700 DELAWARE None None Limited Partnership true 2023 JAMES WASKOVICH 47 HULFISH STREET, SUITE 305 PRINCETON NJ NEW JERSEY 08542 Executive Officer Promoter DOUGLAS KENNEALEY 47 HULFISH STREET, SUITE 305 PRINCETON NJ NEW JERSEY 08542 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 AVIDITI FINANCIAL, LLC 309026 None None 8117 PRESTON ROAD, SUITE 450 DALLAS TX TEXAS 75225 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false Indefinite 0 Indefinite false 0 0 true 0 true Such fees, if any, will only be paid upon the sale of interests to certain investors, and such amounts will not be finalized until completion of the offering. 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false SZ PEP CO-INVEST, LP /S/ DOUGLAS L. KENNEALEY DOUGLAS L. KENNEALEY MANAGING MEMBER OF THE GP OF THE ISSUER 2023-03-24