Form D · Hedge Fund

Coast Atlantic Fund, LLC

Santa Monica, CA · CIK 0001490190

Offering snapshot reported May 12, 2011 · SEC filing

Reported sold: $11.4M
Investors reported: 5
Minimum accepted: $0
First sale: Dec 1, 2009

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$1,535,509 → $11,427,928
Reported investors4 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 12, 2011	Amendment	$11,427,928	$9,892,419vs May 12, 2010	5	SEC filing
May 12, 2010	Initial	$1,535,509	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-141902

Source: Form D, filed May 12, 2011. 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

COAST ATLANTIC FUND, LLC

Investment adviser: COAST ASSET MANAGEMENT, LLC

Gross asset value: $148K
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on May 15, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian CITIBANK, N.A. NEW CASTLE, Delaware, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION SANTA MONICA, California, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 730822 · May 15, 2013 · Schedule D 7.B.(1), fund 805-9754583403

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
David E. Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Coast Asset Managment, Llc 2450 Colorado Ave. Ste 100, East Tower
Santa Monica, CA, 90404