Form D · Hedge Fund

COATUE OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001238493

Offering snapshot reported May 1, 2026 · SEC filing

Reported sold
$4.68B
Indefinite offering
Investors reported
1,132
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.34B$4.68BMay 6, 2021: $3,418,837,103.00May 6, 2021May 6, 2022: $3,852,494,575.00May 6, 2022May 5, 2023: $3,934,334,645.00May 5, 2023May 3, 2024: $4,080,284,042.00May 3, 2024May 2, 2025: $4,483,048,225.00May 2, 2025May 1, 2026: $4,682,784,708.00May 1, 2026

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$4,483,048,225 → $4,682,784,708
  • Reported investors996 → 1,132

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2026Amendment$4,682,784,708$199,736,483vs May 2, 20251,132SEC filing
May 2, 2025Amendment$4,483,048,225$402,764,183vs May 3, 2024996SEC filing
May 3, 2024Amendment$4,080,284,042$145,949,397vs May 5, 2023884SEC filing
May 5, 2023Amendment$3,934,334,645$81,840,070vs May 6, 2022858SEC filing
May 6, 2022Amendment$3,852,494,575$433,657,472vs May 6, 2021838SEC filing
May 6, 2021Amendment$3,418,837,103No comparisonNot reportedSEC filing
May 6, 2020Amendment$3,126,637,103$52,943,258vs May 6, 2019674SEC filing
May 6, 2019Amendment$3,073,693,845$208,498,051vs May 7, 2018653SEC filing
May 7, 2018Amendment$2,865,195,794$548,155,271vs May 5, 2017387SEC filing
May 5, 2017Amendment$2,317,040,523$274,193,105vs May 9, 2016354SEC filing
May 9, 2016Amendment$2,042,847,418$27,250,000vs Mar 11, 2016317SEC filing
Mar 11, 2016Amendment$2,015,597,418$127,284,163vs Mar 13, 2015310SEC filing
Mar 13, 2015Amendment$1,888,313,255$132,592,164vs Mar 14, 2014286SEC filing
Mar 14, 2014Amendment$1,755,721,091$184,008,537vs Mar 14, 2013277SEC filing
Mar 14, 2013Amendment$1,571,712,554$250,625,000vs Dec 10, 2012263SEC filing
Dec 10, 2012Amendment$1,321,087,554$356,711,494vs Dec 8, 2011242SEC filing
Dec 8, 2011Amendment$964,376,060$168,200,000vs Apr 7, 2011180SEC filing
Apr 7, 2011Amendment$796,176,060$88,150,000vs Sep 14, 2010159SEC filing
Sep 14, 2010Amendment$708,026,060$123,411,758vs Sep 18, 2009144SEC filing
Sep 18, 2009Amendment$584,614,302$69,045,000vs Mar 17, 2009119SEC filing
Mar 17, 2009Amendment$515,569,302No comparisonNot reportedSEC filing
Mar 16, 2009Amendment$515,569,302No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-55754
The recipients listed in Item 12 are paid an amount equal to a % of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. #1 in Item 12 is no longer active.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC000135898
J.P. Morgan Securities LLC000000079
Morgan Stanley000149777

Source: Form D, filed May 1, 2026. 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 OFFSHORE FUND, LTD.

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

Gross asset value
$8.86B
Beneficial owners
1,444
ADV minimum commitment
$5M

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 (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. 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
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2122558 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-3637694675

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
Christopher Bowring Director
Coatue Management, L.L.C. Executive
Philippe Laffont Director
Martin Lang Director
Eric Sacks Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009