DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COASTEDGE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $75.5M | 2 | $1.0M | 1200.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Aug 2, 2024 | $75.5M | 2 | $1.0M | 1200.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Mar 21, 2024 | $75.5M | 2 | $1.0M | 1200.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Jul 24, 2023 | $77.8M | 2 | $1.0M | 1200.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Mar 29, 2023 | $77.8M | 2 | $1.0M | 1200.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Mar 31, 2022 | $75.1M | 2 | $1.0M | 1200.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Dec 8, 2021 | $67.7M | 2 | $1.0M | 2400.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Mar 30, 2021 | $67.7M | 2 | $1.0M | 2400.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Jun 24, 2020 | $60.2M | 2 | $1.0M | 2400.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Mar 31, 2020 | $60.2M | 2 | $1.0M | 2400.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Mar 28, 2019 | $63.3M | 2 | $1.0M | 1100.0% | yes | COASTEDGE FOCUS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC | CHARLES SCHWAB & CO, INC | Phoenix | Arizona | United States | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |
| TORREY PINES BANK | TORREY PINES BANK | SAN DIEGO | California | United States | no | n/a |