Form D · Other Investment Fund

Coast Capital Mercury Fund, LP

New York, NY · CIK 0001727941

Offering snapshot reported Aug 3, 2022 · SEC filing

Reported sold
$42.2M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.1M$42.2MJan 12, 2018Jun 2, 2020: $42,210,000.00Jun 2, 2020Aug 4, 2021: $42,210,000.00Aug 4, 2021Aug 3, 2022: $42,210,000.00Aug 3, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2022Amendment$42,210,000$0vs Aug 4, 202110SEC filing
Aug 4, 2021Amendment$42,210,000$0vs Jun 2, 202010SEC filing
Jun 2, 2020Amendment$42,210,000No comparison10SEC filing
Jan 12, 2018InitialYet 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
$0
Finders' fees
$0
Form D file number
021-303172

Source: Form D, filed Aug 3, 2022. 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
Edward O'connor Executive
James Rasteh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Coast Capital Management, Lp One Rockefeller Plaza, 10 Th Floor
New York, NY, 10020