Form D · Hedge Fund

Coastland Relative Value Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001488691

Offering snapshot reported Oct 13, 2016 · SEC filing

Reported sold
$688M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$344M$688MApr 13, 2010: $10,060,000.00Apr 13, 2010Jan 4, 2012: $180,802,000.00Jun 28, 2012: $267,720,500.00Jun 25, 2013: $348,335,500.00Jun 25, 2014: $591,012,795.00Jun 25, 2015: $660,724,795.00Oct 13, 2015: $660,724,795.00Oct 13, 2016: $687,514,795.00Oct 13, 2016

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$660,724,795 → $687,514,795
  • Reported investors41 → 40

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2016Amendment$687,514,795$26,790,000vs Oct 13, 201540SEC filing
Oct 13, 2015Amendment$660,724,795$0vs Jun 25, 201541SEC filing
Jun 25, 2015Amendment$660,724,795$69,712,000vs Jun 25, 201441SEC filing
Jun 25, 2014Amendment$591,012,795$242,677,295vs Jun 25, 201330SEC filing
Jun 25, 2013Amendment$348,335,500$80,615,000vs Jun 28, 201224SEC filing
Jun 28, 2012Amendment$267,720,500$86,918,500vs Jan 4, 201221SEC filing
Jan 4, 2012Amendment$180,802,000$170,742,000vs Apr 13, 201016SEC filing
Apr 13, 2010Initial$10,060,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$615K (estimated)
Finders' fees
$0
Form D file number
021-140503

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Oct 13, 2016. 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

COASTLAND RELATIVE VALUE FUND LTD.

Investment adviser: COASTLAND CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 21, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1129156 · Jul 21, 2017 · Schedule D 7.B.(1), fund 805-5769519382

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
Lisa Alexander Director
N/A Coastland Capital Llc Executive
Derek Dunn Executive
James Gifford Executive
Laren Gillespie Director
Gordon Converse Holterman Director, Executive
Gillespie Laren Director
Jon Loflin Executive
Grace Mao Executive
N/A Overland Advisors, Llc Executive
Neale Safaty Director
Natasha Salins Executive
Shaun Sparkman Executive
Thomas Vilhauer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008