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advised by INTREPID FUND 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2013 | $87.0M | 22 | $1.0M | 1800.0% | yes | INTREPID CAPITAL FUND LP |
| Feb 14, 2013 | $79.0M | 22 | $1.0M | 1800.0% | yes | INTREPID CAPITAL FUND LP |
| Feb 14, 2012 | $79.0M | 22 | $1.0M | 1800.0% | yes | INTREPID CAPITAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | SAN ANTONIO | Texas | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK & TRUST CO | STATE STREET BANK & TRUST CO | Boston | Massachusetts | United States | no | n/a |