0001482814-24-000002.txt : 20240105 0001482814-24-000002.hdr.sgml : 20240105 20240105165513 ACCESSION NUMBER: 0001482814-24-000002 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: 20240105 DATE AS OF CHANGE: 20240105 EFFECTIVENESS DATE: 20240105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRINSIC EDGE PARTNERS, L.P. CENTRAL INDEX KEY: 0000934130 ORGANIZATION NAME: 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: 24516971 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 X0708 D/A LIVE 0000934130 INTRINSIC EDGE PARTNERS, L.P. 180 NORTH LASALLE ST. SUITE 1800 CHICAGO IL ILLINOIS 60601 3127341094 DELAWARE NEWBROOK PARTNERS LP Limited Partnership true Mark David Coe 180 N. LaSalle Street Suite 1800 Chicago IL ILLINOIS 60601 Executive Officer Mr. Coe is the Chief Investment Officer (CIO) of Intrinsic Edge Capital Management, LLC, the Manager of the Issuer's General Partner, Intrinsic Holdings II, LLC. Akshay Kaura 180 N. LaSalle Street Suite 1800 Chicago IL ILLINOIS 60601 Executive Officer Mr. Kaura is the Chief Operating Officer (COO) of Intrinsic Edge Capital Management, LLC, the Manager of the Issuer's General Partner, Intrinsic Holdings II, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000934130-22-000002 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 AZ ARIZONA CA CALIFORNIA false CETERA ADVISORS LLC 10299 CETERA ADVISORS LLC 10299 200 N. Sepulveda Blvd. Suite 1200 El Segundo CA CALIFORNIA 90245 PA PENNSYLVANIA false Indefinite 91899100 Indefinite Rounded as of December 31, 2023. false 76 1119248 true 0 The total figure above is the cumulative amount of sales commission connected with this offering since its inception through December 31. 2023. 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. John Davis John Davis Chief Compliance Officer of Issuer's Manager 2024-01-05