Form D · Other Investment Fund

CoastEdge Alternative Total Return, LLC

San Diego, CA · CIK 0001862855

Offering snapshot reported May 21, 2026 · SEC filing

Reported sold
$15.7M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jan 26, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.85M$15.7MJun 25, 2021: $5,960,000.00Jun 25, 2021Nov 14, 2022: $10,460,000.00Nov 14, 2022Jun 14, 2023: $15,695,000.00Jun 12, 2024: $15,695,000.00Jun 12, 2024May 21, 2025: $15,695,000.00May 21, 2025May 21, 2026: $15,695,000.00May 21, 2026

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 investors47 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2026Amendment$15,695,000$0vs May 21, 202551SEC filing
May 21, 2025Amendment$15,695,000$0vs Jun 12, 202447SEC filing
Jun 12, 2024Amendment$15,695,000$0vs Jun 14, 202347SEC filing
Jun 14, 2023Amendment$15,695,000$5,235,000vs Nov 14, 202247SEC filing
Nov 14, 2022Amendment$10,460,000$4,500,000vs Jun 25, 202134SEC filing
Jun 25, 2021Initial$5,960,000No comparisonNot reportedSEC 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
021-404306

Source: Form D, filed May 21, 2026. 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

COASTEDGE ALTERNATIVE TOTAL RETURN, LLC

Investment adviser: COASTEDGE PARTNERS, LLC

Gross asset value
$17.5M
Beneficial owners
48
ADV minimum commitment
$200K

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. COSTA MESA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2133339 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-2193233754

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
Coast Edge Partners Llc Executive
Richard Effress Executive, Promoter
Alex Ponchak Executive
Steven Simpson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4655 Executive Drive Suite 325
San Diego, CA, 92121