Form D · Hedge Fund

Intrinsic Edge Micro, LP

Chicago, IL · CIK 0001529163

Offering snapshot reported Jul 22, 2016 · SEC filing

Reported sold: $36.2M
Investors reported: 80
Minimum accepted: $500K
First sale: Jul 1, 2011

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$40,700 → $36,210,000
Reported investors84 → 80

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2016	Amendment	$36,210,000	$36,169,300vs Jul 31, 2015	80	SEC filing
Jul 31, 2015	Amendment	$40,700	-$45,769,300vs Aug 1, 2014	84	SEC filing
Aug 1, 2014	Amendment	$45,810,000	$25,810,000vs Aug 1, 2013	83	SEC filing
Aug 1, 2013	Amendment	$20,000,000	$13,000,000vs Aug 3, 2012	58	SEC filing
Aug 3, 2012	Amendment	$7,000,000	$4,050,000vs Sep 8, 2011	16	SEC filing
Sep 8, 2011	Initial	$2,950,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $13.5K (estimated)
Finders' fees: $0
Form D file number: 021-165497

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
First Allied Securities	32444	First Allied Securities · CRD 32444
World Equity Group, Inc.	29087	World Equity Group, Inc. · CRD 29087

Source: Form D, filed Jul 22, 2016. 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 MICRO, LP.

Investment adviser: COE CAPITAL MANAGEMENT, LLC

Gross asset value: $57.9M
Beneficial owners: 80
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN & CO. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY CHICAGO, Illinois, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Marketer FIRST ALLIED SECURITIES, INC. SAN DIEGO, California, United States Related to adviser: No

Marketer WORLD EQUITY GROUP, INC. ARLINGTON HEIGHTS, Illinois, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

FIRST ALLIED SECURITIES, INC.
CRD 32444 · SEC 801-47805

WORLD EQUITY GROUP, INC.
CRD 29087 · SEC 801-56328

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 989769 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-3225492680

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, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

318 W Adams Suite 200 A
Chicago, IL, 60606