Form D · Hedge Fund

Intrinsic Edge Market Neutral Offshore, Ltd.

Chicago, IL · CIK 0001713805

Offering snapshot reported Aug 3, 2020 · SEC filing

Reported sold
$201M
Indefinite offering
Investors reported
3
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$103M$206MAug 8, 2017: $75,000,000.00Aug 8, 2017Aug 1, 2018: $205,574,000.00Aug 1, 2018Aug 1, 2019: $195,558,000.00Aug 1, 2019Aug 3, 2020: $200,675,000.00Aug 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$195,558,000 → $200,675,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2020Amendment$200,675,000$5,117,000vs Aug 1, 20193SEC filing
Aug 1, 2019Amendment$195,558,000-$10,016,000vs Aug 1, 20183SEC filing
Aug 1, 2018Amendment$205,574,000$130,574,000vs Aug 8, 20172SEC 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
$0
Finders' fees
$0
Form D file number
021-292318
Rounded as of June 30, 2020.

Source: Form D, filed Aug 3, 2020. 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 David Coe Executive
John Gallop Executive
Akshay Kaura Director, Executive, Promoter
Jonathan Yaffe Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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