0001981566-23-000002.txt : 20230615 0001981566-23-000002.hdr.sgml : 20230615 20230615142458 ACCESSION NUMBER: 0001981566-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230615 DATE AS OF CHANGE: 20230615 EFFECTIVENESS DATE: 20230615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FXV II - Intrepid, LLC CENTRAL INDEX KEY: 0001981568 IRS NUMBER: 884366868 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484352 FILM NUMBER: 231016970 BUSINESS ADDRESS: STREET 1: 16990 GOLDENTOP ROAD CITY: SAN DIEGO STATE: CA ZIP: 92127 BUSINESS PHONE: 858-798-9548 MAIL ADDRESS: STREET 1: 16990 GOLDENTOP ROAD CITY: SAN DIEGO STATE: CA ZIP: 92127 D 1 primary_doc.xml X0708 D LIVE 0001981568 FXV II - Intrepid, LLC 16990 GOLDENTOP ROAD SAN DIEGO CA CALIFORNIA 92127 858-798-9548 DELAWARE None None Limited Liability Company true 2022 KENNETH HOOD 16990 GOLDENTOP ROAD SAN DIEGO CA CALIFORNIA 92127 Executive Officer MANAGER OF THE MANAGING MEMBER OF THE ISSUER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-02-13 false true true false 10000 1000000 1000000 0 false 1 0 true 0 true 0 true false FXV II - Intrepid, LLC /S/ KENNETH HOOD KENNETH A HOOD MANAGER OF THE MANAGING MEMBER OF THE ISSUER 2023-06-15