Form D · Private Equity Fund

Intrepid Private Equity SPV-NMP, L.P.

New York, NY · CIK 0001802662

Offering snapshot reported Feb 7, 2020 · SEC filing

Reported sold
$17M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 4, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2020Initial$17,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-360032

Source: Form D, filed Feb 7, 2020. 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-NMP, L.P.

Investment adviser: INTREPID INVESTMENT MANAGEMENT, LLC

Gross asset value
$17M
Beneficial owners
4
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2025. 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
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

Filing source

Form ADV 1961105 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7927568429

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
N/A Intrepid Investment Management, Llc Promoter
Hugh E. Mc Gee Iii Executive
Christopher F. Winchenbaugh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
540 Madison Avenue 25 Th Floor
New York, NY, 10022