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| Coastal Investment Management LP
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| CRD # | 163307 |
| SEC # | 802-75561 |
| CIK # | 0001885026, 0001093897, 0001953446, 0001966232, 0001962386, 0001917943, 0001881143, 0001594870, 0001917944, 0001931410 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 310-597-2217 |
| Address | 1400 Holmby Avenue Los Angeles, CA 90024-5105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 29.9 | ||
| Zscaler Inc | 17.8 | ||
| Salesforce Com Inc | 5.7 | ||
| Carscom Inc | 4.5 | ||
| CrowdStrike Holdings Inc | 3.0 | ||
| Okta Inc | 2.6 | ||
| Elastic NV | 1.5 | ||
| California Resources Corp | 1.3 | ||
| Open Text Corp | 1.2 | ||
| Docusign Inc | 1.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Coastal Capital International Ltd | [2012-03-29] | 28.0 M | 22.5 M |
| Filed 2022-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vlad Artamonov | Executive Officer | 1 | 1 | |
| Todd Plutsky | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001093897] | |
| 10-Q | [0001093897] | |
| 4 | [0001093897] | |
| 8-K | [0001093897] | |
| 13F-HR | [0001594870] | |
| D | [0001881143] | |
| D | [0001885026] | |
| D | [0001917943] | |
| D | [0001917944] | |
| D | [0001931410] | |
| D | [0001953446] | |
| D | [0001962386] | |
| D | [0001966232] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | W8RI6GE02LF3RQZ57J29 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Wagner Charles | |
| Coastal Banking Co Inc | |
| Garrigues Paul |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Coastal Banking Co Inc CBCO
Common Stock
|
2012-06-26 | Buy | 750 | $4.50 | 3,375 |
|
Coastal Banking Co Inc CBCO
Common Stock
|
2012-06-18 | Buy | 500 | $4.31 | 2,155 |
|
Coastal Banking Co Inc CBCO
Employee Stock Option (right to buy) · derivative
|
2012-06-11 | Option exercise | 1,000 | $0.00 | |
|
Coastal Banking Co Inc CBCO
Common Stock
|
2012-06-11 | Option exercise | 1,000 | $3.40 | 3,400 |
|
Coastal Banking Co Inc CBCO
Common Stock
|
2012-05-17 | Buy | 908 | $4.35 | 3,950 |
|
Coastal Banking Co Inc CBCO
Common Stock
|
2012-05-16 | Buy | 145 | $4.25 | 616 |
|
Coastal Banking Co Inc CBCO
Employee Stock Option (right to buy) · derivative
|
2012-04-03 | Option exercise | 1,000 | $0.00 | |
|
Coastal Banking Co Inc CBCO
Common Stock
|
2012-04-03 | Option exercise | 1,000 | $3.40 | 3,400 |
|
Coastal Banking Co Inc CBCO
Common Stock
|
2012-03-21 | Buy | 1,000 | $3.90 | 3,900 |
|
Coastal Banking Co Inc CBCO
Common Stock
|
2012-03-20 | Buy | 1,241 | $3.83 | 4,753 |
|
Coastal Banking Co Inc CBCO
Common Stock
|
2012-03-19 | Buy | 400 | $3.55 | 1,420 |
|
Coastal Banking Co Inc CBCO
Common Stock
|
2011-12-30 | Buy | 1,000 | $1.97 | 1,970 |