Form D · Hedge Fund

Intrinsic Edge Market Neutral, L.P.

Chicago, IL · CIK 0001713802

Offering snapshot reported Aug 3, 2020 · SEC filing

Reported sold
$207M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$106M$213MAug 8, 2017: $75,000,000.00Aug 8, 2017Aug 1, 2018: $212,568,000.00Aug 1, 2018Aug 1, 2019: $200,708,000.00Aug 1, 2019Aug 3, 2020: $207,155,000.00Aug 3, 2020

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$200,708,000 → $207,155,000
  • Reported investors4 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2020Amendment$207,155,000$6,447,000vs Aug 1, 20195SEC filing
Aug 1, 2019Amendment$200,708,000-$11,860,000vs Aug 1, 20184SEC filing
Aug 1, 2018Amendment$212,568,000$137,568,000vs Aug 8, 20175SEC filing
Aug 8, 2017Initial$75,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.61K (estimated)
Finders' fees
$0
Form D file number
021-292307
Rounded as of June 30, 2020.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
David A. Noyes & Company205David A. Noyes & Company · CRD 205

Source: Form D, filed Aug 3, 2020. 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 MARKET NEUTRAL, L.P.

Investment adviser: INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Gross asset value
$289M
Beneficial owners
14
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2020. 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 RSM US LLP CHICAGO, Illinois, United States
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 WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer SANCTUARY SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

WELLS FARGO SECURITIES, LLC
SEC 8-65876

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

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

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

Filing source

Form ADV 1397245 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-8958442362

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
NameReported role
Mark David Coe Executive
John Gallop Executive
Akshay Kaura Executive
Jonathan Yaffe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 N La Salle St Ste 1800
Chicago, IL, 60601