0001713802-18-000001.txt : 20180801 0001713802-18-000001.hdr.sgml : 20180801 20180801140345 ACCESSION NUMBER: 0001713802-18-000001 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: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292307 FILM NUMBER: 18984199 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/A 1 primary_doc.xml X0708 D/A 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 true 0001713802-17-000001 2017-08-01 true true false 500000 Indefinite 212568000 Indefinite Rounded false 5 0 0 0 true 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 S Yaffe Jonathan S Yaffe COO 2018-08-01