0001480340-18-000001.txt : 20180424 0001480340-18-000001.hdr.sgml : 20180424 20180424153321 ACCESSION NUMBER: 0001480340-18-000001 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: 20180424 DATE AS OF CHANGE: 20180424 EFFECTIVENESS DATE: 20180424 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: 18771334 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 X0708 D/A LIVE 0001480340 INTRINSIC EDGE PLUS AI, L.P. 318 W. Adams Street Suite 200A Chicago IL ILLINOIS 60606 312-734-1094 DELAWARE None None Limited Partnership true Mark David Coe 318 W. Adams St. Suite 200A Chicago IL ILLINOIS 60606 Executive Officer Mr. Coe is the Managing Member of Intrinsic Holdings, LLC., which is the General Partner of the Issuer. Jonathan Yaffe 318 W. Adams St. Suite 200A Chicago IL ILLINOIS 60606 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 of the fund. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001480340-17-000001 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 IL ILLINOIS false World Equity Group, Inc. 29087 World Equity Group, Inc. 29087 1650 N. Arlington Heights Rd. Suite 100 Arlington Heights IL ILLINOIS 60004 IL ILLINOIS false Indefinite 20388000 Indefinite Rounded false 33 511976 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. Brian Franc Brian Franc CCO 2018-04-24