Form D · Private Equity Fund

Intrepid Private Equity SPV-Joliet, L.P.

Houston, TX · CIK 0002023512

Offering snapshot reported May 15, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$100K (estimated)
Finders' fees
$0
Form D file number
021-513454

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Equus Financial Consulting LLC131449

Source: Form D, filed May 15, 2024. 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 SPV-JOLIET, LP

Investment adviser: INTREPID INVESTMENT MANAGEMENT, LLC

Gross asset value
$10.3M
Beneficial owners
6
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 805-2135402628

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
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