0000934130-16-000005.txt : 20160722 0000934130-16-000005.hdr.sgml : 20160722 20160722163828 ACCESSION NUMBER: 0000934130-16-000005 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: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRINSIC EDGE PARTNERS, L.P. CENTRAL INDEX KEY: 0000934130 IRS NUMBER: 363991565 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-93413-0C FILM NUMBER: 161780040 BUSINESS ADDRESS: STREET 1: 9 PARKWAY NORTH STREET 2: SUITE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-597-1700 MAIL ADDRESS: STREET 1: 9 PARKWAY NORTH STREET 2: SUITE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 FORMER COMPANY: FORMER CONFORMED NAME: NEWBROOK PARTNERS LP DATE OF NAME CHANGE: 19941215 D/A 1 primary_doc.xml X0707 D/A LIVE 0000934130 INTRINSIC EDGE PARTNERS, L.P. 318 W Adams Suite 200A Chicago IL ILLINOIS 60606 312-734-1094 DELAWARE NEWBROOK PARTNERS LP Limited Partnership true MARK DAVID COE 318 W. Adams Suite 200A Chicago IL ILLINOIS 60606 Executive Officer Promoter Mr. Coe is the Managing Member of Intrinsic Holdings, LLC, the General Partner of Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000934130-15-000001 1999-11-01 true true false 500000 FIRST ALLIED SECURITIES 32444 FIRST ALLIED SECURITIES 32444 655 WEST BROADWAY 12TH FLOOR SAN DIEGO CA CALIFORNIA 92101 IL ILLINOIS false World Equity Group, Inc. 29087 World Equity Group, Inc. 29087 1650 N. Arlington Heights Rd Suite 100 Arlington Heights IL ILLINOIS 60004 IL ILLINOIS false Cetera Advisors LLC. 10299 Cetera Advisors LLC. 10299 200 N. Sepulveda Blvd. Suite 1200 El Segundo CA CALIFORNIA 90245 NJ NEW JERSEY PA PENNSYLVANIA false Indefinite 19180000 Indefinite false 34 28500 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 PARTNERS, L.P. Jonathan S. Yaffe Jonathan S. Yaffe COO of General Partner, Intrinsic Holdings, LLC 2016-07-22