Form D · Hedge Fund

Intrinsic Edge Capture Offshore LTD

George Town, Grand Cayman, E9 · CIK 0001708927

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
109
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.6M$117MJan 16, 2018: $8,000,000.00Jan 16, 2018Jan 18, 2018: $8,000,000.00Jan 18, 2019: $23,000,000.00Jan 17, 2020: $25,000,000.00Jan 14, 2022: $42,626,256.00Jan 3, 2023: $45,554,093.00Mar 2, 2023: $45,554,093.00Jan 17, 2024: $45,554,093.00Jan 16, 2025: $46,754,093.00Jan 16, 2026: $117,270,968.00Jan 16, 2026

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$46,754,093 → $117,270,968
  • Reported investors16 → 109

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$117,270,968$70,516,875vs Jan 16, 2025109SEC filing
Jan 16, 2025Amendment$46,754,093$1,200,000vs Jan 17, 202416SEC filing
Jan 17, 2024Amendment$45,554,093$0vs Mar 2, 202316SEC filing
Mar 2, 2023Amendment$45,554,093$0vs Jan 3, 202316SEC filing
Jan 3, 2023Amendment$45,554,093$2,927,837vs Jan 14, 202216SEC filing
Jan 14, 2022Amendment$42,626,256$17,626,256vs Jan 17, 202013SEC filing
Jan 17, 2020Amendment$25,000,000$2,000,000vs Jan 18, 201913SEC filing
Jan 18, 2019Amendment$23,000,000$15,000,000vs Jan 18, 201810SEC filing
Jan 18, 2018Amendment$8,000,000$0vs Jan 16, 20188SEC filing
Jan 16, 2018Initial$8,000,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$106K (estimated)
Finders' fees
$0
Form D file number
021-303229
Rounded as of December 31, 2023.
The total figure above is the cumulative amount of commission connected with this offering since its inception through December 31, 2025.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
CETERA ADVISOR NETWORKS, LLC13572CETERA ADVISOR NETWORKS, LLC · CRD 13572

Source: Form D, filed Jan 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Mark D Coe Executive
John Gallop Executive
Akshay Kaura Director, Executive
Jonathan S Yaffe Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309 Ugland House
George Town, Grand Cayman, E9, KY1-1104