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

PEP OVATION LP

advised by PICKERING ENERGY PARTNERS LP

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:40e9cebb-7f0f-cfbe-8404-f1957e374ae3

Data as of Feb 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2022 to Feb 27, 2024
5 observations

Across DFX

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

Private Equityidentity

PEP Ovation 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: PICKERING ENERGY PARTNERS LPCRD 302116
Fund type: Private Equity Fund
Latest reported GAV: $27.2Mgross asset value on Schedule D 7.B(1), as of 2024-02-27; never fund size
Peak reported GAV: $31.0M
Beneficial owners: 39
Minimum investment: $50,000
Owned by the adviser: 1100%
Owned by funds of funds: 800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-440265an 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 23, 2022
Last reported: Feb 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9668001391

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
Feb 27, 2024	$27.2M	39	$50,000	1100.0%	yes	PEP OVATION LP
Apr 17, 2023	$31.0M	39	$50,000	1100.0%	yes	PEP OVATION LP
Mar 9, 2023	$31.0M	39	$50,000	1100.0%	yes	PEP OVATION LP
Jul 14, 2022	$25.0M	39	$50,000	1100.0%	yes	PEP OVATION LP
Mar 23, 2022	$25.0M	39	$50,000	1100.0%	yes	PEP OVATION LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WOODFOREST NATIONAL BANK	WOODFOREST NATIONAL BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← PICKERING ENERGY PARTNERS LPRegistered adviserPrivate Equity Fund, IA
Mar 23, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:40e9cebb-7f0f-cfbe-8404-f1957e374ae3
First observed: Mar 23, 2022
Last observed: Feb 27, 2024 31 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.

PEP OVATION LP

advised by PICKERING ENERGY PARTNERS LP

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:40e9cebb-7f0f-cfbe-8404-f1957e374ae3

Data as of Feb 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 27, 2024

$27.2M

$50,000

1100.0%

yes

PEP OVATION LP

Apr 17, 2023

$31.0M

$50,000

1100.0%

yes

PEP OVATION LP

Mar 9, 2023

$31.0M

$50,000

1100.0%

yes

PEP OVATION LP

Jul 14, 2022

$25.0M

$50,000

1100.0%

yes

PEP OVATION LP

Mar 23, 2022

$25.0M

$50,000

1100.0%

yes

PEP OVATION LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WOODFOREST NATIONAL BANK

Houston

Texas

United States

n/a