0001713802-17-000001.txt : 20170808
0001713802-17-000001.hdr.sgml : 20170808
20170808103426
ACCESSION NUMBER: 0001713802-17-000001
CONFORMED SUBMISSION TYPE: D
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: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intrinsic Edge Market Neutral, L.P.
CENTRAL INDEX KEY: 0001713802
IRS NUMBER: 384039689
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-292307
FILM NUMBER: 171013612
BUSINESS ADDRESS:
STREET 1: 318 W. ADAMS STREET
STREET 2: SUITE 200A
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-734-1094
MAIL ADDRESS:
STREET 1: 318 W. ADAMS STREET
STREET 2: SUITE 200A
CITY: CHICAGO
STATE: IL
ZIP: 60606
D
1
primary_doc.xml
X0708
D
LIVE
0001713802
Intrinsic Edge Market Neutral, L.P.
318 W. ADAMS STREET
SUITE 200A
CHICAGO
IL
ILLINOIS
60606
312-734-1094
DELAWARE
None
None
Limited Partnership
true
2017
Mark
David
Coe
318 w. Adams Street
Suite 200A
Chicago
IL
ILLINOIS
60606
Executive Officer
Promoter
Mr. Coe is the Managing Member of Intrinsic Holdings, LLC., which is the General Partner of the Issuer.
Jonathan
Yaffe
318 W. Adams Street
Suite 200A
Chicago
IL
ILLINOIS
60606
Executive Officer
Mr. Yaffe is the COO of Intrinsic Holdings, LLC., which is the General Partner of the Issuer. Mr. Yaffe has oversight of the administration of the fund.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-08-01
true
true
false
500000
Indefinite
75000000
Indefinite
false
1
0
0
0
Investment Manager is paid a monthly management fee based upon a percentage of each limited partner's capital account. The General Partner is paid a performance fee based on the performance of each limited partner's capital account.
false
Intrinsic Edge Market Neutral, L.P.
Jonathan Yaffe
Jonathan Yaffe
COO
2017-08-08