Form D · Other Investment Fund

Mooring Intrepid Opportunity Fund LP

Vienna, VA · CIK 0001414651

Offering snapshot reported May 29, 2012 · SEC filing

Reported sold: $54.9M
Investors reported: 35
Minimum accepted: $100K
First sale: Apr 18, 2012

Fundraising history

Reported sold

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$40,767,696 → $54,859,016
Reported investors30 → 35

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2012	Amendment	$54,859,016	$14,091,320vs Mar 16, 2012	35	SEC filing
Mar 16, 2012	Amendment	$40,767,696	$35,767,696vs Jul 20, 2010	30	SEC filing
Jul 20, 2010	Initial	$5,000,000	No comparison	25	SEC filing
Oct 9, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-145214

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
none	None

Source: Form D, filed May 29, 2012. 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

MOORING INTREPID OPPORTUNITY FUND, L.P.

Investment adviser: MOORING FUND MANAGER, LLC

Gross asset value: $13.4M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Prime broker INTERACTIVE BROKERS CHICAGO, Illinois, United States

Provider details

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

Filing source

Form ADV 2066995 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-5349687697

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
Name	Reported role
Dipesh Bhise	Executive
John M. Jacquemin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8614 Westwood Center Drive Suite 500
Vienna, VA, 22182