Form D · Private Equity Fund

Intrepid Private Equity Fund II, L.P.

Houston, TX · CIK 0001987916

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold: $55.3M
Investors reported: 36
Minimum accepted: $0
First sale: Aug 4, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 36

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 29, 2025	Amendment	$55,275,000	No comparison	36	SEC filing
Aug 3, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1M (estimated)
Finders' fees: $0
Form D file number: 021-488642

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Equus Financial Consulting LLC	131449
Vigilant Distributors, LLC	285573

Source: Form D, filed Dec 29, 2025. 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 II, L.P.

Investment adviser: INTREPID INVESTMENT MANAGEMENT, LLC

Gross asset value: $46.8M
Beneficial owners: 38
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

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

Filing source

Form ADV 2135406 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-1852269399

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Intrepid Private Equity Fund I, L.P.	Jun 27, 2018	$81,160,000	57
Intrepid Private Equity Fund II, L.P. (this fund)	Dec 29, 2025	$55,275,000	36

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
Name	Reported role
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