Form D · Hedge Fund

NewCoast Fund LP

Irvine, CA · CIK 0001801863

Offering snapshot reported Feb 2, 2021 · SEC filing

Reported sold: $70.1M
Investors reported: 2
Minimum accepted: $100K
First sale: Sep 10, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 2, 2021	Amendment	$70,050,000	No comparison	2	SEC filing
Feb 4, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-359661

Limited Partner Interests

Source: Form D, filed Feb 2, 2021. 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

NEWCOAST FUND LP

Investment adviser: NEWCOAST GROUP MANAGEMENT LLC

Gross asset value: $84.7M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

J.P. MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2056556 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-3314897908

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
N/A New Coast Group Llc	Executive
Simon Shi Zhang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2600 Michelson Drive, Suite 920
Irvine, CA, 92612