0001567619-22-019713.txt : 20221114
0001567619-22-019713.hdr.sgml : 20221114
20221114090846
ACCESSION NUMBER: 0001567619-22-019713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTREPID FAMILY OFFICE LLC
CENTRAL INDEX KEY: 0001596197
IRS NUMBER: 999999999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21966
FILM NUMBER: 221380961
BUSINESS ADDRESS:
STREET 1: 4 GREENWICH OFFICE PARK
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: (203) 862-3372
MAIL ADDRESS:
STREET 1: 4 GREENWICH OFFICE PARK
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06831
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001596197
XXXXXXXX
09-30-2022
09-30-2022
INTREPID FAMILY OFFICE LLC
4 GREENWICH OFFICE PARK
3RD FLOOR
GREENWICH
CT
06831
13F HOLDINGS REPORT
028-21966
N
Matt Dino
Chief Financial Officer
203-862-3372
/s/ Matt Dino
Greenwich
CT
11-14-2022
0
20
33046
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADAM NAT RES FD INC
COM
00548F105
4126
212000
SH
SOLE
212000
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
3497
240000
SH
SOLE
240000
0
0
ALPHABET INC
CAP STK CL A
02079K305
478
5000
SH
SOLE
5000
0
0
CASSAVA SCIENCES INC
COM
14817C107
1046
25000
SH
SOLE
25000
0
0
ENGINE GAMING AND MEDIA INC
COM
29287W102
28
50000
SH
SOLE
50000
0
0
FORD MTR CO DEL
COM
345370860
1960
175000
SH
SOLE
175000
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
5433
110000
SH
SOLE
90070
0
0
ISHARES TR
TIPS BD ETF
464287176
2623
25000
SH
SOLE
25000
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
373
105901
SH
SOLE
105901
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
1392
50000
SH
SOLE
50000
0
0
MEDTRONIC PLC
SHS
G5960L103
2665
33000
SH
SOLE
33000
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
460
70000
SH
SOLE
70000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2950
20000
SH
SOLE
20000
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
113
35000
SH
SOLE
35000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2203
165000
SH
SOLE
165000
0
0
POLISHED COM INC
COM
28252C109
117
224000
SH
SOLE
224000
0
0
QUANTUM SI INC
COM CL A
74765K105
138
50000
SH
SOLE
50000
0
0
SLR INVESTMENT CORP
COM
83413U100
2526
205000
SH
SOLE
205000
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
776
200403
SH
SOLE
200403
0
0
THERATECHNOLOGIES INC
COM
88338H100
142
60000
SH
SOLE
60000
0
0