0001708927-20-000001.txt : 20200117 0001708927-20-000001.hdr.sgml : 20200117 20200117144026 ACCESSION NUMBER: 0001708927-20-000001 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: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrinsic Edge Capture Offshore LTD CENTRAL INDEX KEY: 0001708927 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303229 FILM NUMBER: 20533205 BUSINESS ADDRESS: STREET 1: 318 W ADAMS STREET STREET 2: SUITE 200A CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127341094 MAIL ADDRESS: STREET 1: 318 W ADAMS STREET STREET 2: SUITE 200A CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001708927 Intrinsic Edge Capture Offshore LTD 180 N. LaSalle Street Suite 1800 Chicago IL ILLINOIS 60601 3127341094 CAYMAN ISLANDS None None Corporation true 2017 Mark D Coe 180 N. LaSalle Street Suite 1800 Chicago IL ILLINOIS 60601 Executive Officer Akshay Kaura 180 N. LaSalle Street Suite 1800 Chicago IL ILLINOIS 60601 Executive Officer Director John Gallop 180 N. LaSalle Street Suite 1800 Chicago IL ILLINOIS 60601 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001708927-19-000001 2018-01-01 true true false 500000 Indefinite 25000000 Indefinite Rounded false 13 0 0 0 Investment Manager is paid a monthly mgmt fee based upon a %age of each shareholder's account. The General Partner of the Master Fund, Intrinsic Edge Capture, is paid a performance fee based upon the performance of each limited partner's capital account. false Intrinsic Edge Capture Offshore LTD Akshay Kaura Akshay Kaura COO of the Investment Manager 2020-01-17