0001708927-24-000003.txt : 20240117 0001708927-24-000003.hdr.sgml : 20240117 20240117161211 ACCESSION NUMBER: 0001708927-24-000003 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: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrinsic Edge Plus Offshore LTD CENTRAL INDEX KEY: 0001685566 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-271307 FILM NUMBER: 24538525 BUSINESS ADDRESS: STREET 1: PO BOX 309 UGLAND HOUSE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 312-734-1094 MAIL ADDRESS: STREET 1: 318 W. ADAMS ST STREET 2: SUITE 200A CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001685566 Intrinsic Edge Plus Offshore LTD 89 Nexus Way Camana Bay GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 312-734-1094 CAYMAN ISLANDS None None Corporation 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 Director Promoter 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 0001685566-22-000002 2016-10-01 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 SANCTURAY SECURITIES, INC 205 SANCTUARY SECURITIES, INC 205 560 Oakwood Ave. Suite 203 Lake Forest IL ILLINOIS 60045 IL ILLINOIS false CETERA ADVISORS, LLC 10299 CETERA ADVISORS, LLC 10299 200 N. Sepulveda Blvd. Suite 1200 El Segundo CA CALIFORNIA 90245 PA PENNSYLVANIA false Indefinite 277674255 Indefinite Rounded as of December 31, 2023. false 98 123620 true 0 The total figure above is the cumulative amount of sales commissions connected with this offering since its inception through December 31, 2023. 0 true Investment manager is paid a monthly mgmt fee based upon a percentage of each shareholder's equity. The General Partner of the Master Fund, Intrinsic Edge Plus, is paid a performance fee based on the performance of each shareholder's equity in this fund. false Intrinsic Edge Plus Offshore LTD John Davis John Davis Chief Compliance Officer of the Issuer's Manager 2024-01-17