EFDID: 6457EFD: View Filing

Issuer: INTRINSIC EDGE CAPTURE, L.P. (0001482814) - D/A

Accession: 0000934130-15-000003 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001482814
  • Entity Name:
    INTRINSIC EDGE CAPTURE, L.P.
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    9 PARKWAY NORTH, SUITE 325
    SUITE 325
    DEERFIELD, IL 60015
  • Persons:
    Related Persons 1
    MARK DAVID COE
    Executive Officer, Promoter 
    Mr. Coe is the Managing Member of Intrinsic Holdings, LLC, the General Partner of the Issuer
EDGAR: Offering Information
  • Accession Date:
    07/31/2015
  • First Sale Date:
    01/01/2007
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $68,571,000
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, CO, CT, DC, DE, IL, IN, KY, MA, MD, MI, MO, NJ, NV, NY, OK, OR, PA, TX, WA, WY
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
FIRST ALLIED SECURITIES 32444 FIRST ALLIED SECURITIES 32444 IL
World Equity Group, Inc. 29087 World Equity Group, Inc. 29087 AZ, HI, IL
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
INTRINSIC EDGE CAPTURE, L.P.Jonathan S. YaffeJonathan S. YaffeCOO of General Partner, Intrinsic Holdings, LLC2015-07-31
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 05, 2026 6457: 0001482814-26-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $428,997,919
D/A Jan. 06, 2025 6457: 0001482814-25-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $395,995,687
D/A Jan. 05, 2024 6457: 0001482814-24-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $394,563,606
D/A Dec. 30, 2022 6457: 0001482814-22-000002 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $394,563,606
D/A Jan. 14, 2022 6457: 0001482814-22-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $375,282,073
D/A Jul. 31, 2020 6457: 0001482814-20-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $351,557,545
D/A Aug. 01, 2019 6457: 0000934130-19-000002 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $290,896,000
D/A Aug. 01, 2018 6457: 0001482814-18-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $148,230,000
D/A Aug. 02, 2017 6457: 0000934130-17-000002 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $107,483,319
D/A Jul. 06, 2017 6457: 0001482814-17-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $114,260,506
D/A Jul. 22, 2016 6457: 0001482814-16-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $70,060,000
D/A Jul. 31, 2015 6457: 0000934130-15-000003 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $68,571,000
D/A Aug. 01, 2014 6457: 0001482814-14-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $56,000,000
D/A Aug. 01, 2014 6457: 0000934130-14-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $56,000,000
D/A Aug. 01, 2013 6457: 0001482814-13-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $58,000,000
D/A Aug. 02, 2012 6457: 0001482814-12-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $60,000,000
D/A Aug. 05, 2011 6457: 0001482814-11-000005 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $36,660,277
D Feb. 04, 2010 6457: 0001482814-10-000001 INTRINSIC EDGE CAPTURE, L.P.
Amount Sold: $24,763,549