0001708927-23-000001.txt : 20230302 0001708927-23-000001.hdr.sgml : 20230302 20230302124742 ACCESSION NUMBER: 0001708927-23-000001 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: 20230302 DATE AS OF CHANGE: 20230302 EFFECTIVENESS DATE: 20230302 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: 23697554 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 NORTH LA SALLE ST. SUITE 1800 CHICAGO IL ILLINOIS 60601 3127341094 CAYMAN ISLANDS None None Corporation true 2018 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 0001708927-22-000002 2018-01-01 true true false 500000 CETERA ADVISOR NETWORKS, LLC 13572 CETERA ADVISOR NETWORKS, LLC 13572 2301 ROSECRANS AVE. STE 5100 EL SEGUNDO CA CALIFORNIA 90245 CA CALIFORNIA IL ILLINOIS MD MARYLAND false Indefinite 45554093 Indefinite Rounded as of December 31, 2022. false 16 38503 true 0 The total figure above is the cumulative amount of commission connected with this offering since its inception through September 30, 2022. 0 Investment Manager is paid a monthly management fee based upon a % of each shareholder's account. The GP 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 John Davis John Davis Chief Compliance Officer of the Issuer's Manager 2023-03-02