0001742052-21-000002.txt : 20211210 0001742052-21-000002.hdr.sgml : 20211210 20211210124800 ACCESSION NUMBER: 0001742052-21-000002 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: 20211210 DATE AS OF CHANGE: 20211210 EFFECTIVENESS DATE: 20211210 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: 211484524 BUSINESS ADDRESS: STREET 1: C/O INTRINSIC ASSET GP LLC STREET 2: 111 MOORINGS DRIVE CITY: LANTANA STATE: FL ZIP: 33482 BUSINESS PHONE: (561) 207-2011 MAIL ADDRESS: STREET 1: C/O INTRINSIC ASSET GP LLC STREET 2: 111 MOORINGS DRIVE CITY: LANTANA STATE: FL ZIP: 33482 D/A 1 primary_doc.xml X0708 D/A LIVE 0001742052 Intrinsic Asset Partners LP C/O INTRINSIC ASSET GP LLC 111 MOORINGS DRIVE LANTANA FL FLORIDA 33462 (561) 207-2011 DELAWARE None None Limited Partnership true 2018 - Intrinsic Asset GP LLC 111 Moorings Drive Lantana FL FLORIDA 33462 Promoter The General Partner of the Issuer. Jonathan Ball c/o Intrinsic Asset LLC 111 Moorings Drive Lantana FL FLORIDA 33462 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 0001742052-20-000001 2019-12-09 true true false 500000 Indefinite 1650000 Indefinite false 3 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 2021-11-24