Form D · Hedge Fund

Coast Atlantic Fund, Ltd.

Santa Monica, CA · CIK 0001520773

Offering snapshot reported May 23, 2011 · SEC filing

Reported sold
$4.36M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

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
May 23, 2011Initial$4,356,177No comparison3SEC 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
021-160173

Source: Form D, filed May 23, 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, LTD.

Investment adviser: COAST ASSET MANAGEMENT, LLC

Gross asset value
$129K
Beneficial owners
1
ADV minimum commitment
$1M

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

Service providers

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 805-1262248508

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
NameReported role
David E. Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Coast Asset Management, Llc 2450 Colorado Ave. Ste. 100, East Tower
Santa Monica, CA, 90404