0001482814-24-000003.txt : 20240105
0001482814-24-000003.hdr.sgml : 20240105
20240105165819
ACCESSION NUMBER: 0001482814-24-000003
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: 20240105
DATE AS OF CHANGE: 20240105
EFFECTIVENESS DATE: 20240105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTRINSIC EDGE PLUS, LP
CENTRAL INDEX KEY: 0001398443
ORGANIZATION NAME:
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: 24517092
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 NORTH LASALLE ST.
SUITE 1800
CHICAGO
IL
ILLINOIS
60601
312-734-1094
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 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.7
true
0001398443-22-000002
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
FL
FLORIDA
false
FRONTIER SOLUTIONS, LLC
136102
FRONTIER SOLUTIONS, LLC
136102
3307 Church Road
Suite 220
Richmond
VA
VIRGINIA
23233
IL
ILLINOIS
false
CETERA ADVISORS LLC
10299
CETERA ADVISORS LLC
10299
200 N. Sepulveda Blvd.
Suite 1200
El Segundo
CA
CALIFORNIA
90245
PA
PENNSYLVANIA
false
SANCTUARY SECURITIES, INC.
205
SANCTUARY SECURITIES, INC.
205
560 Oakwood Ave.
Suite 203
Lake Forest
IL
ILLINOIS
60045
IL
ILLINOIS
false
Indefinite
260331186
Indefinite
Rounded as of December 31, 2023.
false
93
767673
true
0
The total figure above is the cumulative amount of 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 PLUS, LP
John Davis
John Davis
Chief Compliance Officer of the Issuer's Manager
2024-01-05