Form D · Private Equity Fund

COATUE CT XIII LLC

New York, NY · CIK 0001671180

Offering snapshot reported Jul 12, 2016 · SEC filing

Reported sold
$150M
Offering amount: $150M
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.2M$150MJul 12, 2016: $132,871,676.00Jul 12, 2016Jul 12, 2016: $150,466,176.00Jul 12, 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.

  • Reported sold$132,871,676 → $150,466,176
  • Reported investors73 → 79

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2016Initial$132,871,676No comparison73SEC filing
Jul 12, 2016Amendment$150,466,176$17,594,500vs Jul 12, 201679SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-266745

Source: Form D, filed Jul 12, 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

COATUE CT XIII LLC

Investment adviser: COATUE MANAGEMENT, L.L.C.

Gross asset value
$8.7M
Beneficial owners
84
ADV minimum commitment
$0

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (USA) LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2122558 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-2072687295

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
Coatue Capital Ci, Llc Executive, Promoter
Coatue Management, L.L.C. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street 25 Th Floor
New York, NY, 10019