Form D · Other Investment Fund

CoastEdge Oaktree, LLC

La Jolla, CA · CIK 0001636367

Offering snapshot reported May 10, 2016 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 20, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.13M$10.3MMar 23, 2015: $6,400,000.00Mar 23, 2015May 11, 2015: $7,250,000.00Nov 27, 2015: $10,250,000.00Nov 27, 2015May 10, 2016: $10,250,000.00May 10, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2016Amendment$10,250,000$0vs Nov 27, 201520SEC filing
Nov 27, 2015Amendment$10,250,000$3,000,000vs May 11, 201520SEC filing
May 11, 2015Amendment$7,250,000$850,000vs Mar 23, 201519SEC filing
Mar 23, 2015Initial$6,400,000No comparison14SEC 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
021-236475

Source: Form D, filed May 10, 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

COASTEDGE OAKTREE, LLC

Investment adviser: COASTEDGE PARTNERS, LLC

Gross asset value
$9.26M
Beneficial owners
20
ADV minimum commitment
$250K

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 805-1115396419

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