0001708927-22-000001.txt : 20220114 0001708927-22-000001.hdr.sgml : 20220114 20220113201943 ACCESSION NUMBER: 0001708927-22-000001 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: 20220114 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220114 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: 22530218 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 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 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 0001708927-20-000001 2018-01-01 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 false Indefinite 42626256 Indefinite Rounded as of December 31, 2021. false 13 8549 0 The total figure above is the cumulative amount of commission connected with this offering since its inception through December 31, 2021. 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 Elizabeth Ryan Elizabeth Ryan General Counsel of the Issuer's Manager 2022-01-13