DFX Intelligence

Data Factory

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

PEP FREESTONE I, 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:cc7d2853-64f6-7b3e-f7c5-cf2325fa0aec

Data as of Feb 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 31, 2021 to Feb 27, 2024
6 observations

Across DFX

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

Private Equityidentity

PEP Freestone I, 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: $11.8Mgross asset value on Schedule D 7.B(1), as of 2024-02-27; never fund size
Peak reported GAV: $30.4M
Beneficial owners: 1
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: 021-402972an 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: Aug 31, 2021
Last reported: Feb 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1344753914

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	$11.8M	1	$0	0.0%	yes	PEP FREESTONE I, LP
Apr 17, 2023	$19.6M	1	$0	0.0%	yes	PEP FREESTONE I, LP
Mar 9, 2023	$19.6M	1	$0	0.0%	yes	PEP FREESTONE I, LP
Jul 14, 2022	$30.4M	1	$0	0.0%	yes	PEP FREESTONE I, LP
Mar 23, 2022	$30.4M	1	$0	0.0%	yes	PEP FREESTONE I, LP
Aug 31, 2021	$25.0M	1	$0	0.0%	yes	PEP FREESTONE I, 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
Aug 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc7d2853-64f6-7b3e-f7c5-cf2325fa0aec
First observed: Aug 31, 2021
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 FREESTONE I, 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:cc7d2853-64f6-7b3e-f7c5-cf2325fa0aec

Data as of Feb 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 27, 2024

$11.8M

0.0%

yes

PEP FREESTONE I, LP

Apr 17, 2023

$19.6M

0.0%

yes

PEP FREESTONE I, LP

Mar 9, 2023

$19.6M

0.0%

yes

PEP FREESTONE I, LP

Jul 14, 2022

$30.4M

0.0%

yes

PEP FREESTONE I, LP

Mar 23, 2022

$30.4M

0.0%

yes

PEP FREESTONE I, LP

Aug 31, 2021

$25.0M

0.0%

yes

PEP FREESTONE I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WOODFOREST NATIONAL BANK

Houston

Texas

United States

n/a