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Type	Result	AUM ($B)

PEP Employee Co-Invest II LLC
Firm	Pickering Energy Partners LP ✚
Fund #	805-6781747497
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PEP Asset Management Ultimate GP LLC
Custodian	Woodforest National Bank
Auditor	Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

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Bullseye IG LLC ✚		0.0
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Beechtree Capital Investment Inc ✚		0.0
QIEF Management LLC ✚		0.0
First Step Wealth Planning LLC ✚		0.0

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220211498