Form D · Private Equity Fund

Intrepid Private Equity Fund I, L.P.

Houston, TX · CIK 0001642334

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold
$81.2M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.6M$81.2MMay 14, 2015: $15,000,000.00May 14, 2015Dec 29, 2016: $37,825,000.00Dec 29, 2016Dec 14, 2017: $70,060,000.00Dec 14, 2017Jun 27, 2018: $81,160,000.00Jun 27, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$70,060,000 → $81,160,000
  • Reported investors52 → 57

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2018Amendment$81,160,000$11,100,000vs Dec 14, 201757SEC filing
Dec 14, 2017Amendment$70,060,000$32,235,000vs Dec 29, 201652SEC filing
Dec 29, 2016Amendment$37,825,000$22,825,000vs May 14, 201535SEC filing
May 14, 2015Initial$15,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$100K
Finders' fees
$0
Form D file number
021-239954
Total Amount Sold includes GP Commitment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Equus Financial Consulting LLC131449Equus Financial Consulting LLC · CRD 131449

Source: Form D, filed Jun 27, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INTREPID PRIVATE EQUITY FUND I, LP

Investment adviser: INTREPID INVESTMENT MANAGEMENT, LLC

Gross asset value
$12.7M
Beneficial owners
70
ADV minimum commitment
$10M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2135406 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-5359745935

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Robert L. Cabes, Jr. Executive
N/A Intrepid Private Equity Fund Gp, Llc Promoter
Hugh E. Mc Gee Iii Executive
Christopher F. Winchenbaugh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1201 Louisiana Street Suite 600
Houston, TX, 77002