0001708927-26-000002.txt : 20260116 0001708927-26-000002.hdr.sgml : 20260116 20260116115945 ACCESSION NUMBER: 0001708927-26-000002 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: 20260116 DATE AS OF CHANGE: 20260116 EFFECTIVENESS DATE: 20260116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrinsic Edge Capture Offshore LTD CENTRAL INDEX KEY: 0001708927 ORGANIZATION NAME: EIN: 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: 26538346 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: PO BOX 309 UGLAND HOUSE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 3127341094 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: PO BOX 309 UGLAND HOUSE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0001708927 Intrinsic Edge Capture Offshore LTD BOX 309 UGLAND HOUSE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 312-734-1094 CAYMAN ISLANDS None None Corporation true 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 0001708927-25-000001 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 117270968 Indefinite Rounded as of December 31, 2023. false 109 106427 true 0 The total figure above is the cumulative amount of commission connected with this offering since its inception through December 31, 2025. 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 2026-01-16