Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Coastal Income Fund II, LLC

Coastal Income Fund II, LLC

Active deploymentUnknownFundADV: Venture Capital FundCoastal Investment Company, LLCFlorida
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$25.0Mwhat may be sold, not what was raised; file 021-487970, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Jan 9, 2024, 4 investors
First sale
Jul 7, 2023
Reported GAV
$2.4Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Apr 3, 2024 to Sep 23, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-09, older than 15 months (fr-1)
evidence dated Jan 9, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-07vintage year: $2,023adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $25.0Mform d latest filed at: 2024-01-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2024Securitized Asset Fund$3.4M
6$100,00031%no
Apr 17, 2024Securitized Asset Fund$3.4M
6$100,00031%no
Jun 28, 2024Venture Capital Fund$2.4M
5$100,0002%no
Sep 23, 2024Venture Capital Fund$2.4M
5$100,0002%no
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Apr 3, 2024
    Coastal Income Fund II, LLC first reported on Form ADV by Coastal Investment Company, LLC (Securitized Asset Fund), GAV $3,395,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 9, 2024
    Coastal Income Fund II, LLC filed Form D/A: $2,050,000 sold of $25,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 8, 2023
    Coastal Income Fund II, LLC filed Form D/A: $1,550,000 sold of $25,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 20, 2023
    Coastal Income Fund II, LLC filed Form D/A: $550,000 sold of $25,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 26, 2023
    Coastal Income Fund II, LLC filed Form D: $50,000 sold of $25,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle