0001482814-16-000001.txt : 20160722 0001482814-16-000001.hdr.sgml : 20160722 20160722165659 ACCESSION NUMBER: 0001482814-16-000001 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: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRINSIC EDGE CAPTURE, L.P. CENTRAL INDEX KEY: 0001482814 IRS NUMBER: 205956612 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138437 FILM NUMBER: 161780148 BUSINESS ADDRESS: STREET 1: 9 PARKWAY NORTH, SUITE 325 STREET 2: SUITE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-597-1700 MAIL ADDRESS: STREET 1: 9 PARKWAY NORTH, SUITE 325 STREET 2: SUITE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 D/A 1 primary_doc.xml X0707 D/A LIVE 0001482814 INTRINSIC EDGE CAPTURE, L.P. 318 W Adams Suite 200A Chicago IL ILLINOIS 60606 312-734-1094 DELAWARE None None Limited Partnership true MARK DAVID COE 318 W. Adams Suite 200A Chicago IL ILLINOIS 60606 Executive Officer Promoter Mr. Coe is the Managing Member of Intrinsic Holdings, LLC, the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000934130-15-000003 2007-01-01 true true false 500000 FIRST ALLIED SECURITIES 32444 FIRST ALLIED SECURITIES 32444 655 WEST BROADWAY 12TH FLOOR SAN DIEGO CA CALIFORNIA 92101 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 AZ ARIZONA HI HAWAII IL ILLINOIS false Indefinite 70060000 Indefinite false 84 34200 true 0 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 CAPTURE, L.P. Jonathan S. Yaffe Jonathan S. Yaffe COO of General Partner, Intrinsic Holdings, LLC 2016-07-22