37
INTRINSIC EDGE CAPTURE, L.P. updates its Form D — $429M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $429M · CHICAGO, IL · filed 2026-01-05
3(c)(7) — qualified purchasers
37
INTRINSIC EDGE CAPTURE, L.P. updates its Form D — $396M sold
Fund raise update · Hedge fund · Open-ended · CHICAGO, IL · Form D/A filed 2025-01-06 · all Intrinsic Edge Capture vehicles
$100M+ sold3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| Akshay DAVID Kaura | Mr. Kaura is the Chief Operating Officer (COO) of Intrinsic Edge Capital Management, LLC, the Manager of the Issuer's General Partner, Intrinsic Holdings II, LLC. |
| MARK DAVID COE | Mr. Coe is the Chief Investment Officer (CIO) of Intrinsic Edge Capital Management, LLC, the Manager of the Issuer's General Partner, Intrinsic Holdings II, LLC. |
Signed by John Davis, Chief Compliance Officer of the Issuer's Manager.
Placement agents / sales compensation: FIRST ALLIED SECURITIES; CETERA ADVISORS LLC; SANCTUARY SECURITIES, INC; FRONTIER SOLUTIONS, LLC
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.