Form D · Private Equity Fund

COATUE PRIVATE FUND II LP

New York, NY · CIK 0001622934

Offering snapshot reported May 9, 2016 · SEC filing

Reported sold: $407M
Investors reported: 175
Minimum accepted: $300K
First sale: Jan 8, 2015

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 9, 2016	Amendment	$406,617,600	$0vs Oct 9, 2015	175	SEC filing
Oct 9, 2015	Initial	$406,617,600	No comparison	175	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $5.11M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-249132

Sales commissions represent an estimate of the total sales commissions paid and to be paid to the entities listed in Item 12 above over time as a result of certain sales and anticipated sales of interests in the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79
Park Hill Group LLC	135898
Credit Suisse Securities (USA) LLC	816

Source: Form D, filed May 9, 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 PRIVATE FUND II LP

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

Gross asset value: $620M
Beneficial owners: 356
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 (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

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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: Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

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

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

Filing source

Form ADV 2122558 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-1764710287

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
Name	Reported role
Coatue Management, L.L.C.	Executive, Promoter
Coatue Private Ii Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Coatue Private Ii Gp Llc 9 West 57 Th Street, 25 Th Floor
New York, NY, 10019