EFDID: 6457EFD: View Filing

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

Accession: 0001482814-24-000001 (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 NORTH LASALLE ST.
    SUITE 1800
    CHICAGO, IL 60601
  • Persons:
    Related Persons 2
    MARK DAVID COE
    Executive Officer 
    Mr. Coe is the Chief Investment Officer (CIO) of Intrinsic Edge Capital Management, LLC, the Manager of the Issuer's General Partner, Intrinsic Holdings II, LLC.
    Akshay Kaura
    Executive Officer 
    Mr. Kaura is the Chief Operating Officer (COO) of Intrinsic Edge Capital Management, LLC, the Manager of the Issuer's General Partner, Intrinsic Holdings II, LLC.
EDGAR: Offering Information
  • Accession Date:
    01/05/2024
  • First Sale Date:
    01/01/2007
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $394,563,606
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    Rounded as of December 31, 2023.
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 CA, IL, TX
FRONTIER SOLUTIONS, LLC 136102 FRONTIER SOLUTIONS, LLC 136102 CA, IL
SANCTUARY SECURITIES, INC 205 SANCTUARY SECURITIES, INC 205 IL, NV
CETERA ADVISORS LLC 10299 CETERA ADVISORS LLC 10299 DC, PA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
INTRINSIC EDGE CAPTURE, L.P.John DavisJohn DavisChief Compliance Officer of the Issuer's Manager2024-01-05
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