0002053867-25-000001.txt : 20250220 0002053867-25-000001.hdr.sgml : 20250220 20250220111141 ACCESSION NUMBER: 0002053867-25-000001 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: 20250220 DATE AS OF CHANGE: 20250220 EFFECTIVENESS DATE: 20250220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP XI LP CENTRAL INDEX KEY: 0002053867 ORGANIZATION NAME: IRS NUMBER: 994699838 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-538756 FILM NUMBER: 25643849 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 1 primary_doc.xml X0708 D 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 false 2025-02-10 true true true false 0 Indefinite 32500000 Indefinite false 14 0 0 0 false PEP XI LP /s/ Whitney Fogle Lewis Whitney Fogle Lewis CCO of the Managing Member of the GP of the Issuer 2025-02-20