0001713802-20-000001.txt : 20200803
0001713802-20-000001.hdr.sgml : 20200803
20200731181530
ACCESSION NUMBER: 0001713802-20-000001
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: 20200803
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200803
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: 201067269
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.
180 N LaSalle St
Ste 1800
Chicago
IL
ILLINOIS
60601
3127341094
DELAWARE
None
None
Limited Partnership
true
2017
Mark
David
Coe
180 N. LaSalle Street
Suite 1800
Chicago
IL
ILLINOIS
60601
Executive Officer
Mr. Coe is the Managing Member of Intrinsic Holdings, LLC., which is the General Partner of the Issuer.
Akshay
Kaura
180 N. LaSalle Street
Suite 1800
Chicago
IL
ILLINOIS
60601
Executive Officer
Mr. Kaura is the COO of Intrinsic Edge Capital Management, LLC., which is the Investment Manager of the Issuer.
John
Gallop
180 N. LaSalle Street
Suite 1800
Chicago
IL
ILLINOIS
60601
Executive Officer
Mr. Gallop is the CEO of Intrinsic Edge Capital Management, LLC., which is the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001713802-19-000001
2017-08-01
true
true
false
500000
David A. Noyes & Company
205
David A. Noyes & Company
205
560 Oakwood Ave.
Suite 203
Lake Forest
IL
ILLINOIS
60045
IL
ILLINOIS
false
Indefinite
207155000
Indefinite
Rounded as of June 30, 2020.
false
5
1614
true
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.
John Gallop
John Gallop
CEO of the Investment Manager to the Issuer
2020-07-31