Form D · Private Equity Fund

COATUE PRIVATE OFFSHORE FEEDER FUND II LP

Grand Cayman, E9 · CIK 0001622928

Offering snapshot reported May 9, 2016 · SEC filing

Reported sold: $137M
Investors reported: 16
Minimum accepted: $250K
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	$137,300,000	$0vs Oct 9, 2015	16	SEC filing
Oct 9, 2015	Initial	$137,300,000	No comparison	16	SEC filing

Offering details

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

Sales commissions: $536K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-249133

Sales commissions represent an estimate of the total sales commissions paid and to be paid to the entitites 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 OFFSHORE FEEDER FUND II LP

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

Gross asset value: $329M
Beneficial owners: 183
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 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

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

Filing source

Form ADV 2122558 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-9706790516

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:

Morgan Stanley Fund Services Cayman Ltd. Cricket Sq., Boundary Hall, Hutchins Dr.
Grand Cayman, E9, KY1-1111