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Type	Result	AUM

Intrepid Private Equity Fund II LP
Firm	Intrepid Investment Management LLC ✚
Fund #	805-1852269399
CIK #	0001987916
Sale	2023-08-04 (55.3 M Sold)
Fund	Private Equity Fund
Phone	2123885020
Address	1201 Louisiana Street Houston, Texas 77002
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Intrepid Private Equity Fund II GP LLC
Custodian	First Republic Securities Company LLC, JP Morgan Securities LLC
Auditor	RSM
Marketer	Vigilant Distributors LLC, Equus Financial Consulting LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-12-29 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$1,000,000
Revenue	Decline to Disclose
Investors	38

Directors	Role	2011 - 2026
Christopher Winchenbaugh	Executive Officer
Hugh McGee III	Executive Officer

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