DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INTREPID INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $17.0M | 4 | $10.0M | 0.0% | yes | INTREPID PRIVATE EQUITY SPV-NMP, L.P. |
| Mar 27, 2024 | $17.0M | 4 | $10.0M | 0.0% | yes | INTREPID PRIVATE EQUITY SPV-NMP, L.P. |
| Mar 30, 2023 | $17.0M | 4 | $10.0M | 0.0% | yes | INTREPID PRIVATE EQUITY SPV-NMP, L.P. |
| Mar 31, 2022 | $17.0M | 4 | $10.0M | 0.0% | yes | INTREPID PRIVATE EQUITY SPV-NMP, L.P. |
| Apr 27, 2021 | $17.0M | 4 | $10.0M | 0.0% | yes | INTREPID PRIVATE EQUITY SPV-NMP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |