0001480340-20-000001.txt : 20200423 0001480340-20-000001.hdr.sgml : 20200423 20200423151502 ACCESSION NUMBER: 0001480340-20-000001 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: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20810791 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 North 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., the General Partner of the Issuer. Mr. Coe is also the Managing Member of Intrinsic Edge Capital Management, LLC, the Investment Manager 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., the Investment Manager of the Issuer. John Samuel Gallop 180 N. LaSalle St. Suite 1800 Chicago IL ILLINOIS 60601 Executive Officer Mr. Gallop is the CEO of Intrinsic Edge Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001480340-19-000001 2010-01-04 true true false 500000 First Allied Securities, Inc. 32444 First Allied Securities, Inc. 32444 1121 Lake Cook Rd Suite P Deerfield IL ILLINOIS 60015 IL ILLINOIS false Sanctuary Securities, Inc. 205 Sanctuary Securities, Inc. 205 560 Oakwood Ave. Suite 203 Lake Forest IL ILLINOIS 60045 IL ILLINOIS false Indefinite 50482840 Indefinite Rounded false 141 580032 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. /s/ Akshay Kaura Akshay Kaura COO of the Investment Manager to the Issuer 2020-04-23