0001482814-26-000001.txt : 20260105 0001482814-26-000001.hdr.sgml : 20260105 20260105134741 ACCESSION NUMBER: 0001482814-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260105 DATE AS OF CHANGE: 20260105 EFFECTIVENESS DATE: 20260105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRINSIC EDGE CAPTURE, L.P. CENTRAL INDEX KEY: 0001482814 ORGANIZATION NAME: EIN: 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: 26505080 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 STREET SUITE 1800 Chicago IL ILLINOIS 60601 847-597-1700 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 0001482814-25-000001 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 428997919 Indefinite Rounded as of December 31, 2023. false 267 1395331 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 2026-01-05