Form D · Hedge Fund

INTRINSIC EDGE PLUS, LP

Chicago, IL · CIK 0001398443

Offering snapshot reported Jan 6, 2025 · SEC filing

Reported sold: $261M
Investors reported: 93
Minimum accepted: $500K
First sale: Jan 1, 2006

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$260,331,186 → $261,331,186

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 6, 2025	Amendment	$261,331,186	$1,000,000vs Jan 5, 2024	93	SEC filing
Jan 5, 2024	Amendment	$260,331,186	$0vs Jan 3, 2023	93	SEC filing
Jan 3, 2023	Amendment	$260,331,186	$1,290,000vs Jan 14, 2022	93	SEC filing
Jan 14, 2022	Amendment	$259,041,186	$9,087,000vs Aug 3, 2020	90	SEC filing
Aug 3, 2020	Amendment	$249,954,186	$102,277,186vs Aug 1, 2019	74	SEC filing
Aug 1, 2019	Amendment	$147,677,000	$24,132,000vs Aug 1, 2018	78	SEC filing
Aug 1, 2018	Amendment	$123,545,000	$837,129vs Aug 2, 2017	80	SEC filing
Aug 2, 2017	Amendment	$122,707,871	$53,177,871vs Jul 22, 2016	91	SEC filing
Jul 22, 2016	Amendment	$69,530,000	-$816,000vs Jul 31, 2015	91	SEC filing
Jul 31, 2015	Amendment	$70,346,000	$14,166,000vs Aug 1, 2014	86	SEC filing
Aug 1, 2014	Amendment	$56,180,000	$1,180,000vs Aug 1, 2013	82	SEC filing
Aug 1, 2013	Amendment	$55,000,000	$16,315,115vs Aug 5, 2011	84	SEC filing
Aug 3, 2012	Amendment	$52,000,000	$13,315,115vs Aug 5, 2011	99	SEC filing
Aug 5, 2011	Amendment	$38,684,885	No comparison	90	SEC filing
Apr 23, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $848K (estimated)
Finders' fees: $0
Form D file number: 021-102655

Rounded as of December 31, 2023.

The total figure above is the cumulative amount of commission connected with this offering since its inception through December 31, 2023.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FIRST ALLIED SECURITIES	32444	FIRST ALLIED SECURITIES · CRD 32444
FRONTIER SOLUTIONS, LLC	136102	FRONTIER SOLUTIONS, LLC · CRD 136102
CETERA ADVISORS LLC	10299	CETERA ADVISORS LLC · CRD 10299
SANCTUARY SECURITIES, INC.	205	SANCTUARY SECURITIES, INC. · CRD 205

Source: Form D, filed Jan 6, 2025. 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 PLUS, L.P.

Investment adviser: INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Filing source

Form ADV 2118985 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-6297799583

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
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