Form D · Other

INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P.

Chicago, IL · CIK 0001875997

Offering snapshot reported Sep 4, 2026 · SEC filing

Reported sold: $47.3M
Investors reported: 97
Minimum accepted: $500K
First sale: Jun 1, 2021

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$20,285,000 → $47,286,166
Reported investors46 → 97

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2026	Amendment	$47,286,166	$27,001,166vs Sep 5, 2025	97	SEC filing
Sep 5, 2025	Amendment	$20,285,000	No comparison	46	SEC filing
Sep 6, 2024	Amendment	$15,475,000	$950,000vs Sep 7, 2023	34	SEC filing
Sep 7, 2023	Amendment	$14,525,000	$0vs Aug 25, 2022	32	SEC filing
Aug 25, 2022	Amendment	$14,525,000	$0vs Sep 1, 2021	32	SEC filing
Sep 1, 2021	Initial	$14,525,000	No comparison	32	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-412043

Source: Form D, filed Sep 4, 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 DIGITAL INFRASTRUCTURE FUND, L.P.

Investment adviser: INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Gross asset value: $70.5M
Beneficial owners: 54
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 ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

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 GREENWOOD VILLAGE, Colorado, United States Related to adviser: No

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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO SECURITIES, LLC
SEC 8-65876

CETERA ADVISORS LLC
CRD 10299 · SEC 8-26892

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 805-7174014789

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 Coe	Executive
Akshay Kaura	Executive

Issuer details

Industry: Other (See others in industry)

Address:

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