Form D · Hedge Fund

Intrinsic Edge Plus Offshore LTD

George Town, Grand Cayman, E9 · CIK 0001685566

Offering snapshot reported Jan 16, 2025 · SEC filing

Reported sold
$278M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$139M$278MSep 26, 2016May 12, 2017: $24,580,000.00Aug 1, 2018: $42,780,000.00Aug 1, 2019: $65,587,000.00Aug 3, 2020: $115,996,255.00Jan 14, 2022: $213,141,255.00Jan 3, 2023: $277,674,255.00Jan 17, 2024: $277,674,255.00Jan 16, 2025: $277,674,255.00Jan 16, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2025Amendment$277,674,255$0vs Jan 17, 202498SEC filing
Jan 17, 2024Amendment$277,674,255$0vs Jan 3, 202398SEC filing
Jan 3, 2023Amendment$277,674,255$64,533,000vs Jan 14, 202298SEC filing
Jan 14, 2022Amendment$213,141,255$97,145,000vs Aug 3, 202091SEC filing
Aug 3, 2020Amendment$115,996,255$50,409,255vs Aug 1, 201969SEC filing
Aug 1, 2019Amendment$65,587,000$22,807,000vs Aug 1, 201866SEC filing
Aug 1, 2018Amendment$42,780,000$18,200,000vs May 12, 201750SEC filing
May 12, 2017Amendment$24,580,000No comparison31SEC filing
Sep 26, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$267K (estimated)
Finders' fees
$0
Form D file number
021-271307
Rounded as of December 31, 2023.
The total figure above is the cumulative amount of sales commissions connected with this offering since its inception through December 31, 2023.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FIRST ALLIED SECURITIES32444FIRST ALLIED SECURITIES · CRD 32444
SANCTURAY SECURITIES, INC205SANCTUARY SECURITIES, INC · CRD 205
CETERA ADVISORS, LLC10299CETERA ADVISORS, LLC · CRD 10299

Source: Form D, filed Jan 16, 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 Director, Executive, Promoter
Jonathan Solomon Yaffe Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309 Ugland House
George Town, Grand Cayman, E9, KY1-1104