0002098984-25-000001.txt : 20251204 0002098984-25-000001.hdr.sgml : 20251204 20251204155031 ACCESSION NUMBER: 0002098984-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251204 DATE AS OF CHANGE: 20251204 EFFECTIVENESS DATE: 20251204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrepid Private Equity SPV-LAT, L.P. CENTRAL INDEX KEY: 0002098984 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565813 FILM NUMBER: 251549297 BUSINESS ADDRESS: STREET 1: 712 5TH AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (713) 292-0863 MAIL ADDRESS: STREET 1: 712 5TH AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002098984 Intrepid Private Equity SPV-LAT, L.P. 712 5TH AVENUE 31ST FLOOR NEW YORK NY NEW YORK 10019 (212) 388-5020 DELAWARE None None Limited Partnership true 2025 Hugh E. McGee III 1201 Louisiana Street Suite 600 Houston TX TEXAS 77002 Executive Officer Christopher Winchenbaugh 1201 Louisiana Street Suite 600 Houston TX TEXAS 77002 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 Equus Financial Consulting LLC 131449 None None 78 Pine Street Suite 101 New Canaan CT CONNECTICUT 06840 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Vigilant Distributors, LLC 285573 None None Gateway Corporate Center, Suite 216 223 Wilmington West Chester Pike Chadds Ford PA PENNSYLVANIA 19317 All States false Indefinite 0 Indefinite false 0 200000 true 0 0 false Intrepid Private Equity SPV-LAT, L.P. /s/ Hugh E. McGee III Hugh E. McGee III Managing Member of the Issuer's GP 2025-12-04