Investment adviser · CRD 192522

INTREPID INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Sep 29, 2026

Regulatory AUM: $336M
Client accounts: 9
Employees: 7
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$335,966,531	100.0%

Filing source

Form ADV 2135406 · Sep 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INTREPID PRIVATE EQUITY FUND II, L.P.Private Equity Fund · Last reported Sep 29, 2026$46.8MGross asset value

Form D fundraising filings

Intrepid Private Equity Fund II, L.P.

Fund administrator SS&C UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

Fund details & source

Fund ID: 805-1852269399
Reported beneficial owners: 38
Minimum commitment: $10M
Form D file number: 021-488642

Form ADV 2135406 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTREPID PRIVATE EQUITY SPV-LAT FEEDER, L.P.Private Equity Fund · Last reported Sep 29, 2026$22.5MGross asset value

Form D fundraising filings

Intrepid Private Equity SPV-LAT Feeder, L.P.

Fund administrator SS&C UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

Fund details & source

Fund ID: 805-6276271120
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-596220

Form ADV 2135406 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTREPID PRIVATE EQUITY SPV-LAT, LPPrivate Equity Fund · Last reported Sep 29, 2026$20MGross asset value

Form D fundraising filings

Intrepid Private Equity SPV-LAT, L.P.

Fund administrator SS&C UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

Fund details & source

Fund ID: 805-2056374492
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-565813

Form ADV 2135406 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTREPID PRIVATE EQUITY SPV-CADRE, LPPrivate Equity Fund · Last reported Sep 29, 2026$16.7MGross asset value

Form D fundraising filings

Intrepid Private Equity SPV-Cadre, L.P.

Fund administrator SS&C UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

Fund details & source

Fund ID: 805-5140705682
Reported beneficial owners: 6
Minimum commitment: $10M
Form D file number: 021-548148

Form ADV 2135406 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTREPID VENTURE I, L.P.Venture Capital Fund · Last reported Sep 29, 2026$16.7MGross asset value

Form D fundraising filings

Intrepid Venture I, LP

Fund administrator SS&C UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-5756951595
Reported beneficial owners: 42
Minimum commitment: $50K
Form D file number: 021-419374

Form ADV 2135406 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTREPD PRIVATE EQUITY FUND SPV-CHB, LPPrivate Equity Fund · Last reported Sep 29, 2026$14.7MGross asset value

Form D fundraising filings

Intrepid Private Equity SPV-CHB, L.P.

Fund administrator SS&C UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

Fund details & source

Fund ID: 805-2053273387
Reported beneficial owners: 21
Minimum commitment: $10M
Form D file number: 021-509490

Form ADV 2135406 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTREPID PRIVATE EQUITY FUND I, LPPrivate Equity Fund · Last reported Sep 29, 2026$12.7MGross asset value

Form D fundraising filings

Intrepid Private Equity Fund I, L.P.

Fund administrator SS&C UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Fund details & source

Fund ID: 805-5359745935
Reported beneficial owners: 70
Minimum commitment: $10M
Form D file number: 021-239954

Form ADV 2135406 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

845 TEXAS AVE, 2ND FLOOR
HOUSTON, TX, 77002-5624, United States

CRD 192522

Filing source

Form ADV 2135406 · Sep 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.