EFDID: 94498EFD: View Filing

Issuer: INTRINSIC EDGE PLUS AI, L.P. (0001480340) - D/A

Accession: 0001480340-20-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001480340
  • Entity Name:
    INTRINSIC EDGE PLUS AI, L.P.
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    180 North 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., the General Partner of the Issuer. Mr. Coe is also the Managing Member of Intrinsic Edge Capital Management, LLC, the Investment Manager of the Issuer
    Akshay Kaura
    Executive Officer 
    Mr. Kaura is the COO of Intrinsic Edge Capital Management, LLC., the Investment Manager of the Issuer.
    John Samuel Gallop
    Executive Officer 
    Mr. Gallop is the CEO of Intrinsic Edge Capital Management, LLC, the Investment Manager of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    04/23/2020
  • First Sale Date:
    01/04/2010
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $50,482,840
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    Rounded
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:WI
Inactive:IL
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
First Allied Securities, Inc. 32444 First Allied Securities, Inc. 32444 IL
Sanctuary Securities, Inc. 205 Sanctuary Securities, Inc. 205 IL
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
INTRINSIC EDGE PLUS AI, L.P./s/ Akshay KauraAkshay KauraCOO of the Investment Manager to the Issuer2020-04-23
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Apr. 23, 2020 94498: 0001480340-20-000001 INTRINSIC EDGE PLUS AI, L.P.
Amount Sold: $50,482,840
D/A Apr. 24, 2019 94498: 0001480340-19-000001 INTRINSIC EDGE PLUS AI, L.P.
Amount Sold: $24,500,000
D/A Apr. 24, 2018 94498: 0001480340-18-000001 INTRINSIC EDGE PLUS AI, L.P.
Amount Sold: $20,388,000
D/A Apr. 28, 2017 94498: 0001480340-17-000001 INTRINSIC EDGE PLUS AI, L.P.
Amount Sold: $14,913,000
D/A Apr. 29, 2016 94498: 0001480340-16-000002 INTRINSIC EDGE PLUS AI, L.P.
Amount Sold: $35,950,000
D/A May. 01, 2015 94498: 0001480340-15-000001 INTRINSIC EDGE PLUS AI, L.P.
Amount Sold: $35,943,000
D Apr. 30, 2014 94498: 0001480340-14-000002 INTRINSIC EDGE PLUS AI, L.P.
Amount Sold: $31,820,000