0001482814-24-000001.txt : 20240105 0001482814-24-000001.hdr.sgml : 20240105 20240105160004 ACCESSION NUMBER: 0001482814-24-000001 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: 20240105 DATE AS OF CHANGE: 20240105 EFFECTIVENESS DATE: 20240105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRINSIC EDGE CAPTURE, L.P. CENTRAL INDEX KEY: 0001482814 ORGANIZATION NAME: 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: 24516111 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 NORTH LASALLE ST. SUITE 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 Chief Investment Officer (CIO) of Intrinsic Edge Capital Management, LLC, the Manager of the Issuer's General Partner, Intrinsic Holdings II, LLC. Akshay Kaura 180 N. LaSalle Street Suite 1800 Chicago IL ILLINOIS 60601 Executive Officer Mr. Kaura is the Chief Operating Officer (COO) of Intrinsic Edge Capital Management, LLC, the Manager of the Issuer's General Partner, Intrinsic Holdings II, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001482814-22-000002 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 CA CALIFORNIA IL ILLINOIS TX TEXAS false FRONTIER SOLUTIONS, LLC 136102 FRONTIER SOLUTIONS, LLC 136102 3307 Church Road Suite 220 Richmond VA VIRGINIA 23233 CA CALIFORNIA IL ILLINOIS false SANCTUARY SECURITIES, INC 205 SANCTUARY SECURITIES, INC 205 560 Oakwood Ave. Suite 203 Lake Forest IL ILLINOIS 60045 IL ILLINOIS NV NEVADA false CETERA ADVISORS LLC 10299 CETERA ADVISORS LLC 10299 200 N. Sepulveda Blvd. Suite 1200 El Segundo CA CALIFORNIA 90245 DC DISTRICT OF COLUMBIA PA PENNSYLVANIA false Indefinite 394563606 Indefinite Rounded as of December 31, 2023. false 252 1134721 true 0 The total figure above is the cumulative amount of sales commission connected with this offering since its inception through December 31, 2023. 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 Davis John Davis Chief Compliance Officer of the Issuer's Manager 2024-01-05