Intrepid 3 LLC
Intrepid 3 LLC is a venture capital fund organized in Louisiana, United States and advised by Freegulliver, LLC. Its adviser reported $702,800 in gross assets for the fund on Form ADV, filed Aug 15, 2024. It reported 9 beneficial owners. The minimum investment it accepts is $35,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $702,800As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $35,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Louisiana, United States
- Custodian
- First Horizon Bank
- Adviser
- Freegulliver, LLC · New Orleans, LA · CRD 117040
- Reported on
- Aug 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Intrepid 3 LLC
What is the minimum investment for Intrepid 3 LLC?
According to its adviser's Form ADV filed Aug 15, 2024, the minimum investment Intrepid 3 LLC accepts is $35,000.
Who can invest in Intrepid 3 LLC?
Intrepid 3 LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Intrepid 3 LLC?
Its adviser reported $702,800 in gross assets on Form ADV filed Aug 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Intrepid 3 LLC?
Intrepid 3 LLC is advised by Freegulliver, LLC, based in New Orleans, LA.