Form D Raw Data - Electronic Filing Depository

EFDID: 6457EFD: Raw Data

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

Accession: 0001482814-10-000001 () (EDGAR Files) (Form D)

Edgar Posted: Feb. 4, 2010
EFD Posted: Aug. 7, 2014

- < edgarSubmission >

< schemaVersion > X0603 </ schemaVersion >

< submissionType > D </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001482814 </ cik >

< entityName > INTRINSIC EDGE CAPTURE, L.P. </ entityName >

- < issuerAddress >

< street1 > 100 TRI-STATE INTERNATIONAL, SUITE 110 </ street1 >

< city > LINCOLNSHIRE </ city >

< stateOrCountry > IL </ stateOrCountry >

< zipCode > 60069 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 847-405-9600 </ issuerPhoneNumber >

< jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Limited Partnership </ entityType >

- < yearOfInc >

< withinFiveYears > true </ withinFiveYears >

< value > 2006 </ value >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > (a DE LLC) </ firstName >

< lastName > Intrinsic Holdings, LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 100 Tri-State International </ street1 >

< street2 > Suite 110 </ street2 >

< city > Lincolnshire </ city >

< stateOrCountry > IL </ stateOrCountry >

< zipCode > 60069 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Promoter </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > General Partner of Issuer </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Mark </ firstName >

< middleName > D </ middleName >

< lastName > Coe </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 100 Tri-State International </ street1 >

< street2 > Suite 110 </ street2 >

< city > Lincolnshire </ city >

< stateOrCountry > IL </ stateOrCountry >

< zipCode > 60069 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Promoter </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Mr. Coe is the Managing Member of Intrinsic Holdings, LLC, the General Partner of Issuer </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Hedge Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06 </ item >

< item > 3C </ item >

< item > 3C.1 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > false </ isAmendment >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2007-01-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 250000 </ minimumInvestmentAccepted >

< salesCompensationList />

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 24763549 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > true </ hasNonAccreditedInvestors >

< numberNonAccreditedInvestors > 4 </ numberNonAccreditedInvestors >

< totalNumberAlreadyInvested > 82 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 0 </ dollarAmount >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse />

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 40540 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse > General Partner of Issuer is paid a monthly management fee and a performance fee based on a percentage of each limited partner's capital account. Payment will change as amount of accounts change. </ clarificationOfResponse >

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > INTRINSIC EDGE CAPTURE, L.P. </ issuerName >

< signatureName > Mark D. Coe </ signatureName >

< nameOfSigner > Mark D. Coe </ nameOfSigner >

< signatureTitle > Managing Member of General Partner, Intrinsic Holdings, LLC </ signatureTitle >

< signatureDate > 2010-02-04 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >