0001480340-16-000002.txt : 20160429 0001480340-16-000002.hdr.sgml : 20160429 20160429091129 ACCESSION NUMBER: 0001480340-16-000002 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)(1) FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRINSIC EDGE PLUS AI, L.P. CENTRAL INDEX KEY: 0001480340 IRS NUMBER: 271559225 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216537 FILM NUMBER: 161602863 BUSINESS ADDRESS: STREET 1: 9 PARKWAY N. STREET 2: SUITE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-597-1700 MAIL ADDRESS: STREET 1: 9 PARKWAY N. STREET 2: SUITE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 D/A 1 primary_doc.xml X0707 D/A LIVE 0001480340 INTRINSIC EDGE PLUS AI, L.P. 9 PARKWAY N. SUITE 325 DEERFIELD IL ILLINOIS 60015 847-597-1700 DELAWARE None None Limited Partnership true Mark David Coe 9 Parkway N. Suite 325 Deerfield IL ILLINOIS 60015 Executive Officer Mr. Coe is the managing member of Intrinsic Holdings, LLC, which is the general partner of the issuer. Jonathan Yaffe 9 Parkway N. Suite 325 Deerfield IL ILLINOIS 60015 Executive Officer Mr. Yaffe is the COO of Intrinsic Holdings LLC., which is the general partner of the issuer. Mr. Yaffe has oversight of the administration and Finance of Intrinsic Holdings LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001480340-15-000001 2010-01-04 true true false 500000 Charles L. Coe 2491459 First Allied Securities 32444 1121 Lake Cook Rd Suite P Deerfield IL ILLINOIS 60015 CA CALIFORNIA IL ILLINOIS false Melanie J. Duguid 712209 First Allied Securities 32444 1121 Lake Cook Rd Suite P Deerfield IL ILLINOIS 60015 IL ILLINOIS TX TEXAS false Michael Yale Ragins 5065319 World Equity Group, Inc. 29087 125 Revere Dr. Northbrook IL ILLINOIS 60062 AZ ARIZONA HI HAWAII IL ILLINOIS UT UTAH false Indefinite 35950000 Indefinite Rounded true 0 68 396587 0 The total figure above is the cumulative amount of sales commission connected with this offering since its inception. 0 true Investment Manager is paid a monthly management fee based upon a percentage of each liquid 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 AI, L.P. Jonathan S. Yaffe. Jonathan S. Yaffe C.O.O. 2016-04-29