Form D · Hedge Fund

INTRINSIC EDGE PARTNERS, L.P.

Chicago, IL · CIK 0000934130

Offering snapshot reported Jan 6, 2025 · SEC filing

Reported sold
$91.9M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.9M$91.9MAug 5, 2011: $44,265,850.00Aug 5, 2011Aug 3, 2012: $42,000,000.00Aug 1, 2013: $34,000,000.00Aug 1, 2014: $28,980,000.00Jul 31, 2015: $25,780,000.00Jul 22, 2016: $19,180,000.00Aug 2, 2017: $28,730,000.00Aug 1, 2018: $35,595,000.00Aug 1, 2019: $29,799,000.00Aug 3, 2020: $82,763,004.00Jan 14, 2022: $90,929,100.00Jan 3, 2023: $91,899,100.00Jan 5, 2024: $91,899,100.00Jan 6, 2025: $91,899,100.00Jan 6, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2025Amendment$91,899,100$0vs Jan 5, 202476SEC filing
Jan 5, 2024Amendment$91,899,100$0vs Jan 3, 202376SEC filing
Jan 3, 2023Amendment$91,899,100$970,000vs Jan 14, 202276SEC filing
Jan 14, 2022Amendment$90,929,100$8,166,096vs Aug 3, 202074SEC filing
Aug 3, 2020Amendment$82,763,004$52,964,004vs Aug 1, 201948SEC filing
Aug 1, 2019Amendment$29,799,000-$5,796,000vs Aug 1, 201854SEC filing
Aug 1, 2018Amendment$35,595,000$6,865,000vs Aug 2, 201764SEC filing
Aug 2, 2017Amendment$28,730,000$9,550,000vs Jul 22, 201682SEC filing
Jul 22, 2016Amendment$19,180,000-$6,600,000vs Jul 31, 201534SEC filing
Jul 31, 2015Amendment$25,780,000-$3,200,000vs Aug 1, 201445SEC filing
Aug 1, 2014Amendment$28,980,000-$5,020,000vs Aug 1, 201356SEC filing
Aug 1, 2013Amendment$34,000,000-$10,265,850vs Aug 5, 201167SEC filing
Aug 3, 2012Amendment$42,000,000-$2,265,850vs Aug 5, 201182SEC filing
Aug 5, 2011Amendment$44,265,850No comparison81SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.31M (estimated)
Finders' fees
$0
Form D file number
021-93413-0C
Rounded as of December 31, 2023.
The total figure above is the cumulative amount of sales commission connected with this offering since its inception through December 31. 2023.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
FIRST ALLIED SECURITIES32444FIRST ALLIED SECURITIES · CRD 32444
CETERA ADVISORS LLC10299CETERA ADVISORS LLC · CRD 10299

Source: Form D, filed Jan 6, 2025. 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 Executive
Jonathan Yaffe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 North La Salle Street Suite 1800
Chicago, IL, 60601