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