0001810540-24-000001.txt : 20241003 0001810540-24-000001.hdr.sgml : 20241003 20241003160825 ACCESSION NUMBER: 0001810540-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241003 DATE AS OF CHANGE: 20241003 EFFECTIVENESS DATE: 20241003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoastEdge Distressed & Special Situations Fund LLC CENTRAL INDEX KEY: 0001810540 ORGANIZATION NAME: IRS NUMBER: 844904758 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-366224 FILM NUMBER: 241351527 BUSINESS ADDRESS: STREET 1: 888 PROSPECT STREET SUITE 220 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-997-2777 MAIL ADDRESS: STREET 1: 888 PROSPECT STREET SUITE 220 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0708 D/A LIVE 0001810540 CoastEdge Distressed & Special Situations Fund LLC 888 PROSPECT STREET SUITE 220 LA JOLLA CA CALIFORNIA 92037 858-997-2777 DELAWARE None None Limited Liability Company true 2020 RICHARD J. EFFRESS 888 PROSPECT STREET SUITE 220 LA JOLLA CA CALIFORNIA 92037 Executive Officer Promoter Managing Partner of CoastEdge Partners LLC STEVEN SIMPSON 888 PROSPECT STREET SUITE 220 LA JOLLA CA CALIFORNIA 92037 Executive Officer Promoter Managing Partner of CoastEdge Partners LLC - CoastEdge Partners LLC 888 Prospect St Suite 220 La Jolla CA CALIFORNIA 92037 Executive Officer Promoter Investment Manager of the Issuer Alex Ponchak 888 Prospect St Suite 220 La Jolla CA CALIFORNIA 92037 Executive Officer Executive Officer of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001810540-23-000001 2020-04-27 true true false 200000 Indefinite 22350000 Indefinite false 76 0 0 0 false CoastEdge Distressed & Special Situations Fund LLC /s/ Richard Effress Richard Effress Managing Partner 2024-10-03