0001398443-22-000002.txt : 20230103 0001398443-22-000002.hdr.sgml : 20230103 20221230175526 ACCESSION NUMBER: 0001398443-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230103 DATE AS OF CHANGE: 20221230 EFFECTIVENESS DATE: 20230103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRINSIC EDGE PLUS, LP CENTRAL INDEX KEY: 0001398443 IRS NUMBER: 203888197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-102655 FILM NUMBER: 221502794 BUSINESS ADDRESS: STREET 1: 9 PARKWAY NORTH STREET 2: STE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-597-1700 MAIL ADDRESS: STREET 1: 9 PARKWAY NORTH STREET 2: STE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 FORMER COMPANY: FORMER CONFORMED NAME: Intrinsic Edge Plus LP DATE OF NAME CHANGE: 20070503 D/A 1 primary_doc.xml X0708 D/A LIVE 0001398443 INTRINSIC EDGE PLUS, LP 9 PARKWAY NORTH STE 325 DEERFIELD IL ILLINOIS 60015 847-597-1700 DELAWARE Intrinsic Edge Plus LP Limited Partnership true Mark David Coe 180 N. LaSalle Street Suite 1800 Chicago IL ILLINOIS 60601 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 180 N. LaSalle Street Suite 1800 Chicago IL ILLINOIS 60601 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001398443-22-000001 2006-01-01 true true false 500000 FIRST ALLIED SECURITIES 32444 FIRST ALLIED SECURITIES 32444 655 WEST BROADWAY 12TH FLOOR SAN DIEGO CA CALIFORNIA 92101 FL FLORIDA IL ILLINOIS TX TEXAS false FRONTIER SOLUTIONS, LLC 136102 FRONTIER SOLUTIONS, LLC 136102 3307 Church Road Suite 220 Richmond VA VIRGINIA 23233 IL ILLINOIS false CETERA ADVISORS LLC 10299 CETERA ADVISORS LLC 10299 200 N. Sepulveda Blvd. Suite 1200 El Segundo CA CALIFORNIA 90245 PA PENNSYLVANIA false SANCTUARY SECURITIES, INC. 205 SANCTUARY SECURITIES, INC. 205 560 Oakwood Ave. Suite 203 Lake Forest IL ILLINOIS 60045 IL ILLINOIS false Indefinite 260331186 Indefinite Rounded as of December 31, 2022. false 93 767673 true 0 The total figure above is the cumulative amount of commission connected with this offering since its inception through September 30, 2022. 0 true Investment Manager is paid a monthly management fee based upon a percentage of each limited partner's capital account. The General Partner is paid a performance fee based on the performance of each limited partner's capital account. false INTRINSIC EDGE PLUS, LP John Davis John Davis Chief Compliance Officer of the Issuer's Manager 2022-12-30