DFX Intelligence
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advised by INTREPID CAPITAL MANAGEMENT INC
Florida, 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $13.3M | 18 | $500,000 | 500.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 14, 2024 | $13.3M | 18 | $500,000 | 500.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 14, 2023 | $12.5M | 19 | $500,000 | 500.0% | yes | INTREPID CAPITAL, L.P. |
| Nov 28, 2022 | $18.3M | 20 | $500,000 | 600.0% | yes | INTREPID CAPITAL, L.P. |
| Aug 9, 2022 | $18.3M | 20 | $500,000 | 600.0% | yes | INTREPID CAPITAL, L.P. |
| Apr 19, 2022 | $18.3M | 20 | $500,000 | 600.0% | yes | INTREPID CAPITAL, L.P. |
| Apr 4, 2022 | $18.3M | 20 | $500,000 | 600.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 23, 2022 | $18.3M | 20 | $500,000 | 600.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 31, 2021 | $16.6M | 18 | $500,000 | 500.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 18, 2021 | $16.6M | 18 | $500,000 | 500.0% | yes | INTREPID CAPITAL, L.P. |
| Feb 10, 2021 | $21.5M | 24 | $500,000 | 300.0% | yes | INTREPID CAPITAL, L.P. |
| Jun 24, 2020 | $21.5M | 24 | $500,000 | 300.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 26, 2020 | $21.5M | 24 | $500,000 | 300.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 27, 2019 | $35.5M | 28 | $500,000 | 700.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 27, 2018 | $46.3M | 29 | $500,000 | 600.0% | yes | INTREPID CAPITAL, L.P. |
| May 4, 2017 | $41.1M | 27 | $500,000 | 500.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 30, 2017 | $41.1M | 27 | $500,000 | 500.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 29, 2016 | $37.5M | 27 | $500,000 | 400.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 31, 2015 | $44.8M | 34 | $500,000 | 500.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 31, 2014 | $39.0M | 29 | $500,000 | 500.0% | yes | INTREPID CAPITAL, L.P. |
| Dec 19, 2013 | $34.4M | 25 | $500,000 | 300.0% | yes | INTREPID CAPITAL, L.P. |
| Apr 17, 2013 | $34.4M | 25 | $500,000 | 300.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 26, 2013 | $34.4M | 25 | $500,000 | 300.0% | yes | INTREPID CAPITAL, L.P. |
| Mar 20, 2012 | $30.2M | 24 | $500,000 | 300.0% | yes | INTREPID CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |