0001708927-19-000001.txt : 20190118
0001708927-19-000001.hdr.sgml : 20190118
20190117184952
ACCESSION NUMBER: 0001708927-19-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190118
DATE AS OF CHANGE: 20190117
EFFECTIVENESS DATE: 20190118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intrinsic Edge Capture Offshore LTD
CENTRAL INDEX KEY: 0001708927
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-303229
FILM NUMBER: 19531814
BUSINESS ADDRESS:
STREET 1: 318 W ADAMS STREET
STREET 2: SUITE 200A
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3127341094
MAIL ADDRESS:
STREET 1: 318 W ADAMS STREET
STREET 2: SUITE 200A
CITY: CHICAGO
STATE: IL
ZIP: 60606
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001708927
Intrinsic Edge Capture Offshore LTD
318 W ADAMS STREET
SUITE 200A
CHICAGO
IL
ILLINOIS
60606
3127341094
CAYMAN ISLANDS
None
None
Corporation
true
2017
Mark
D
Coe
318 W. Adams Street
Suite 200A
Chicago
IL
ILLINOIS
60606
Executive Officer
Jonathan
S
Yaffe
318 W. Adams Street
Suite 200A
Chicago
IL
ILLINOIS
60606
Executive Officer
Director
Promoter
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001708927-18-000002
2018-01-01
true
true
false
500000
Indefinite
23000000
Indefinite
false
10
0
0
0
Investment Manager is paid a monthly management fee based upon a percentage of each limited partner's capital account. The General Partner is paid a performance fee based upon the performance of each limited partner's capital account.
false
Intrinsic Edge Capture Offshore LTD
Jonathan Yaffe
Jonathan Yaffe
CCO
2019-01-17