0002157731-26-000001.txt : 20261007 0002157731-26-000001.hdr.sgml : 20261007 20261007110646 ACCESSION NUMBER: 0002157731-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20261007 DATE AS OF CHANGE: 20261007 EFFECTIVENESS DATE: 20261007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEP XII LP CENTRAL INDEX KEY: 0002157731 ORGANIZATION NAME: EIN: 425166319 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600238 FILM NUMBER: 261445991 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 0002157731 PEP XII LP 22 VANDERBILT 27TH FLOOR NEW YORK NY NEW YORK 10017 212-396-5900 DELAWARE None None Limited Partnership true 2026 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 true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false PEP XII LP /s/ Whitney Fogle Lewis Whitney Fogle Lewis Chief Legal Officer, US 2026-10-07