0001742052-20-000001.txt : 20201210 0001742052-20-000001.hdr.sgml : 20201210 20201210092605 ACCESSION NUMBER: 0001742052-20-000001 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)(1) FILED AS OF DATE: 20201210 DATE AS OF CHANGE: 20201210 EFFECTIVENESS DATE: 20201210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrinsic Asset Partners LP CENTRAL INDEX KEY: 0001742052 IRS NUMBER: 352629166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355204 FILM NUMBER: 201379689 BUSINESS ADDRESS: STREET 1: C/O INTRINSIC ASSET GP LLC STREET 2: 1645 PALM BEACH LAKES BLVD., SUITE 1200 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: (561) 207-2011 MAIL ADDRESS: STREET 1: C/O INTRINSIC ASSET GP LLC STREET 2: 1645 PALM BEACH LAKES BLVD., SUITE 1200 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 D/A 1 primary_doc.xml X0708 D/A LIVE 0001742052 Intrinsic Asset Partners LP C/O INTRINSIC ASSET GP LLC 1645 PALM BEACH LAKES BLVD., SUITE 1200 WEST PALM BEACH FL FLORIDA 33401 (561) 207-2011 DELAWARE None None Limited Partnership true 2018 - Intrinsic Asset GP LLC 1645 Palm Beach Lakes Boulevard Suite 1200 West Palm Beach FL FLORIDA 33401 Promoter The General Partner of the Issuer. Jonathan Ball c/o Intrinsic Asset LLC 1645 Palm Beach Lakes Blvd., Suite 1200 West Palm Beach FL FLORIDA 33401 Executive Officer Managing Principal of Intrinsic Asset GP LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001742052-19-000002 2019-12-09 true true false 500000 Indefinite 700000 Indefinite false 2 0 0 0 Customary advisory fees will be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Intrinsic Asset Partners LP Jonathan Ball Jonathan Ball Managing Principal of the General Partner 2020-12-10