0001566114-26-000018.txt : 20260219 0001566114-26-000018.hdr.sgml : 20260219 20260219091405 ACCESSION NUMBER: 0001566114-26-000018 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP XI LP CENTRAL INDEX KEY: 0002053867 ORGANIZATION NAME: EIN: 994699838 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538756 FILM NUMBER: 26651704 BUSINESS ADDRESS: STREET 1: 22 VANDERBILT STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 22 VANDERBILT STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0002053867 PEP XI LP 22 VANDERBILT 27TH FLOOR NEW YORK NY NEW YORK 10017 212-396-5900 DELAWARE None None Limited Partnership true 2024 N/A TIEDEMANN ADVISORS GP, LLC 22 VANDERBILT 27TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer GENERAL PARTNER OF THE ISSUER. N/A TIEDEMANN ADVISORS, LLC 22 VANDERBILT 27TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer INVESTMENT MANAGER OF THE ISSUER. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002053867-25-000001 2025-02-10 true true true false 0 Indefinite 41225000 Indefinite false 28 0 0 0 false PEP XI LP /s/ Whitney Fogle Lewis Whitney Fogle Lewis Chief Legal Officer, US 2026-02-19