Intrepid Value Fund US LP is a hedge fund based in Toronto, Ontario, Canada. According to its most recent Form D, filed Oct 8, 2019, the fund has sold $100,000 of interests to 1 investor since its first sale in Oct 2019. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Usman Farooqui.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $100,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Oct 1, 2019
- Minimum investment
- $100,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Usman Farooqui
- Latest Form D
- Oct 8, 2019
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Intrepid Value Fund US LP
What is the minimum investment for Intrepid Value Fund US LP?
According to its latest Form D, filed Oct 8, 2019, the minimum investment Intrepid Value Fund US LP accepts from an outside investor is $100,000.
Who can invest in Intrepid Value Fund US LP?
Intrepid Value Fund US LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Intrepid Value Fund US LP raised?
Intrepid Value Fund US LP reports $100,000 sold from 1 investor on its Form D filed Oct 8, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Intrepid Value Fund US LP based?
Intrepid Value Fund US LP is based in Toronto, Ontario, Canada.
When did Intrepid Value Fund US LP launch?
Intrepid Value Fund US LP reports its first sale in Oct 2019.
Size compared with every hedge fund
Raised more than 17% of the 30 hedge funds based in Ontario, Canada, and more than 1% of all 10,128 that report sales.