0001398443-20-000001.txt : 20200803 0001398443-20-000001.hdr.sgml : 20200803 20200731185201 ACCESSION NUMBER: 0001398443-20-000001 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 PLUS, LP CENTRAL INDEX KEY: 0001398443 IRS NUMBER: 203888197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-102655 FILM NUMBER: 201067350 BUSINESS ADDRESS: STREET 1: 9 PARKWAY NORTH STREET 2: STE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-597-1700 MAIL ADDRESS: STREET 1: 9 PARKWAY NORTH STREET 2: STE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 FORMER COMPANY: FORMER CONFORMED NAME: Intrinsic Edge Plus LP DATE OF NAME CHANGE: 20070503 D/A 1 primary_doc.xml X0708 D/A LIVE 0001398443 INTRINSIC EDGE PLUS, LP 180 N LaSalle St Ste 1800 Chicago IL ILLINOIS 60601 3127341094 DELAWARE Intrinsic Edge Plus LP Limited Partnership true 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 0001685566-19-000002 2006-01-01 true true false 500000 FIRST ALLIED SECURITIES 32444 FIRST ALLIED SECURITIES 32444 655 WEST BROADWAY 12TH FLOOR SAN DIEGO CA CALIFORNIA 92101 IL ILLINOIS TX TEXAS 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 FL FLORIDA PA PENNSYLVANIA false David A. Noyes & Company 205 David A. Noyes & Company 205 560 Oakwood Ave. Suite 203 Lake Forest IL ILLINOIS 60045 IL ILLINOIS false Indefinite 249954186 Indefinite Rounded as of June 30, 2020. false 74 504096 true 0 The total figure above is the cumulative amount of commission connected with this offering since its inception through June 30, 2020. 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 PLUS, LP John Gallop John Gallop CEO of the Investment Manager to the Issuer 2020-07-31