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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

SZ PEP CO-INVEST, LP

advised by PRINCETON EQUITY GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1efb13f2-9d58-6fe0-6831-abdd96aeecc9

Data as of Jul 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 8, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

SZ Pep Co-Invest, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PRINCETON EQUITY GROUPCRD 310405
Fund type: Private Equity Fund
Latest reported GAV: $23.9Mgross asset value on Schedule D 7.B(1), as of 2024-07-08; never fund size
Peak reported GAV: $23.9M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-476902an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jul 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4144981794

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2024	$23.9M	3	$0	0.0%	yes	SZ PEP CO-INVEST, LP
Mar 29, 2024	$23.9M	3	$0	0.0%	yes	SZ PEP CO-INVEST, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PRINCETON EQUITY GROUPRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1efb13f2-9d58-6fe0-6831-abdd96aeecc9
First observed: Mar 29, 2024
Last observed: Jul 8, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SZ PEP CO-INVEST, LP

advised by PRINCETON EQUITY GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1efb13f2-9d58-6fe0-6831-abdd96aeecc9

Data as of Jul 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 8, 2024

$23.9M

0.0%

yes

SZ PEP CO-INVEST, LP

Mar 29, 2024

$23.9M

0.0%

yes

SZ PEP CO-INVEST, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

NEW YORK

New York

United States

n/a