X0708 D LIVE 0002152328 Intrepid Private Equity SPV-LAT Feeder, L.P. 712 5TH AVENUE 31ST FLOOR NEW YORK NY NEW YORK 10019 212-388-5020 DELAWARE None None Limited Partnership true 2026 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 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 23 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 Feeder, L.P. /s/ Hugh E. McGee III Hugh E. McGee III Managing Member of the Issuer's GP 2026-09-02