EFDID: 6457EFD: View Filing

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

Accession: 0000934130-19-000002 (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:
    180 N. LaSalle Street
    Suite 1800
    Chicago, IL 60601
  • Persons:
    Related Persons 3
    MARK DAVID COE
    Executive Officer 
    Mr. Coe is the Managing Member of Intrinsic Holdings, LLC., which is the General Partner of the Issuer.
    Akshay Kaura
    Executive Officer 
    Mr. Kaura is the COO of Intrinsic Edge Capital Management, LLC., which is the Investment Manager of the Issuer.
    John Gallop
    Executive Officer 
    Mr. Gallop is the CEO of Intrinsic Edge Capital Management, LLC., which is the Investment Manager of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    08/01/2019
  • First Sale Date:
    01/01/2007
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $290,896,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    Rounded as of June 30, 2019.
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
David A. Noyes & Company 205 David A. Noyes & Company 205 IL
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
INTRINSIC EDGE CAPTURE, L.P.John GallopJohn GallopCEO of the Investment Manager to the Issuer2019-08-01
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