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