Form D · Other Investment Fund

CoastEdge NB Co-Invest III, LLC

La Jolla, CA · CIK 0001649168

Offering snapshot reported Nov 25, 2015 · SEC filing

Reported sold
$6.8M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.4M$6.8MSep 1, 2015: $1,850,000.00Sep 1, 2015Nov 25, 2015: $6,800,000.00Nov 25, 2015

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$1,850,000 → $6,800,000
  • Reported investors6 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2015Amendment$6,800,000$4,950,000vs Sep 1, 201516SEC filing
Sep 1, 2015Initial$1,850,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-246752

Source: Form D, filed Nov 25, 2015. 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 NB CO-INVESTMENT III LLC

Investment adviser: COASTEDGE PARTNERS, LLC

Gross asset value
$7.88M
Beneficial owners
16
ADV minimum commitment
$250K

Reported in Form ADV on Aug 29, 2025. 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
Custodian TORREY PINES BANK SAN DIEGO, 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

DELOITTE & TOUCHE LLP
PCAOB 34

TORREY PINES BANK
LEI SI7YQSVPFZBSQ878IC

Filing source

Form ADV 2013383 · Aug 29, 2025 · Schedule D 7.B.(1), fund 805-9166272113

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
Richard J Effress Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Prospect St Suite 220
La Jolla, CA, 92037