0001482814-20-000001.txt : 20200803 0001482814-20-000001.hdr.sgml : 20200803 20200731181027 ACCESSION NUMBER: 0001482814-20-000001 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)(7) FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200803 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: 201067255 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 X0708 D/A LIVE 0001482814 INTRINSIC EDGE CAPTURE, L.P. 180 N LaSalle St Ste 1800 Chicago IL ILLINOIS 60601 3127341094 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. John Gallop 180 N. LaSalle Street Suite 1800 Chicago IL ILLINOIS 60601 Executive Officer Mr. Gallop is the CEO 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.7 true 0000934130-19-000002 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 David A. Noyes & Company 205 David A. Noyes & Company 205 560 Oakwood Ave. Suite 203 Lake Forest IL ILLINOIS 60045 IL ILLINOIS false Indefinite 351557545 Indefinite Rounded as of June 30, 2020. false 147 660441 true 0 The total figure above is the cumulative amount of sales commission connected with this offering since its inception through June 30, 2020. 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. John Gallop John Gallop CEO of the Investment Manager to the Issuer 2020-07-31