Form D · Hedge Fund

INTRINSIC EDGE CAPTURE, L.P.

Chicago, IL · CIK 0001482814

Offering snapshot reported Jan 5, 2026 · SEC filing

Reported sold: $429M
Investors reported: 267
Minimum accepted: $500K
First sale: Jan 1, 2007

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$395,995,687 → $428,997,919
Reported investors252 → 267

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2026	Amendment	$428,997,919	$33,002,232vs Jan 6, 2025	267	SEC filing
Jan 6, 2025	Amendment	$395,995,687	$1,432,081vs Jan 5, 2024	252	SEC filing
Jan 5, 2024	Amendment	$394,563,606	$0vs Jan 3, 2023	252	SEC filing
Jan 3, 2023	Amendment	$394,563,606	$19,281,533vs Jan 14, 2022	252	SEC filing
Jan 14, 2022	Amendment	$375,282,073	$23,724,528vs Aug 3, 2020	232	SEC filing
Aug 3, 2020	Amendment	$351,557,545	$60,661,545vs Aug 1, 2019	147	SEC filing
Aug 1, 2019	Amendment	$290,896,000	$142,666,000vs Aug 1, 2018	140	SEC filing
Aug 1, 2018	Amendment	$148,230,000	$40,746,681vs Aug 2, 2017	104	SEC filing
Aug 2, 2017	Amendment	$107,483,319	-$6,777,187vs Jul 6, 2017	99	SEC filing
Jul 6, 2017	Amendment	$114,260,506	$44,200,506vs Jul 22, 2016	99	SEC filing
Jul 22, 2016	Amendment	$70,060,000	$1,489,000vs Jul 31, 2015	84	SEC filing
Jul 31, 2015	Amendment	$68,571,000	$12,571,000vs Aug 1, 2014	77	SEC filing
Aug 1, 2014	Amendment	$56,000,000	-$2,000,000vs Aug 1, 2013	77	SEC filing
Aug 1, 2014	Amendment	$56,000,000	-$2,000,000vs Aug 1, 2013	77	SEC filing
Aug 1, 2013	Amendment	$58,000,000	-$2,000,000vs Aug 2, 2012	88	SEC filing
Aug 2, 2012	Amendment	$60,000,000	$23,339,723vs Aug 5, 2011	96	SEC filing
Aug 5, 2011	Amendment	$36,660,277	$11,896,728vs Feb 4, 2010	93	SEC filing
Feb 4, 2010	Initial	$24,763,549	No comparison	82	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.4M (estimated)
Finders' fees: $0
Form D file number: 021-138437

Rounded as of December 31, 2023.

The total figure above is the cumulative amount of sales commission connected with this offering since its inception through December 31, 2023.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FIRST ALLIED SECURITIES	32444	FIRST ALLIED SECURITIES · CRD 32444
FRONTIER SOLUTIONS, LLC	136102	FRONTIER SOLUTIONS, LLC · CRD 136102
SANCTUARY SECURITIES, INC	205	SANCTUARY SECURITIES, INC · CRD 205
CETERA ADVISORS LLC	10299	CETERA ADVISORS LLC · CRD 10299

Source: Form D, filed Jan 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INTRINSIC EDGE CAPTURE, L.P.

Investment adviser: INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Gross asset value: $701M
Beneficial owners: 237
ADV minimum commitment: $500K

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer CETERA ADVISORS LLC EL SEGUNDO, California, United States Related to adviser: No

Marketer SANCTUARY SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO SECURITIES, LLC
SEC 8-65876

CETERA ADVISORS LLC
CRD 10299 · SEC 801-33020

SANCTUARY SECURITIES, INC.
CRD 205 · SEC 8-22752

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2118985 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-6799946334

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Mark David Coe	Executive
John Gallop	Executive
(A De Llc) Intrinsic Holdings, Llc	Promoter
Akshay Kaura	Executive
Jonathan Yaffe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

180 N. Lasalle Street Suite 1800
Chicago, IL, 60601