0001480340-19-000001.txt : 20190424 0001480340-19-000001.hdr.sgml : 20190424 20190424094615 ACCESSION NUMBER: 0001480340-19-000001 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: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19762858 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. 180 N. LaSalle Street SUITE 1800 Chicago IL ILLINOIS 60601 312-734-1094 DELAWARE None None Limited Partnership true Mark David Coe 180 N. LaSalle Street SUITE 1800 Chicago IL ILLINOIS 60601 Executive Officer Mr. Coe is the Managing Member of Intrinsic Holdings, LLC., which is the General Partner of the Issuer. Akshay Kaura 180 N. LaSalle Street SUITE 1800 Chicago IL ILLINOIS 60601 Executive Officer Mr. Kaura is the COO of Intrinsic Edge Capital Management, LLC., which is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001480340-18-000001 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 David A. Noyes & Company 205 David A. Noyes & Company 205 560 Oakwood Ave. Suite 203 Lake Forest IL ILLINOIS 60045 IL ILLINOIS false Indefinite 24500000 Indefinite Rounded false 36 551115 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 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 AI, L.P. Akshay Kaura Akshay Kaura COO of the Investment Manager to the Issuer 2019-04-24