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