Form D · Hedge Fund

COATUE QUANT OFFSHORE FEEDER FUND LTD.

George Town, Grand Cayman, E9 · CIK 0001775058

Offering snapshot reported Apr 24, 2020 · SEC filing

Reported sold: $30M
Investors reported: 10
Minimum accepted: $100K
First sale: May 1, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 24, 2020	Amendment	$30,009,649	No comparison	10	SEC filing
Apr 26, 2019	Initial	Yet to sell	No comparison	0	SEC 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: 021-338258

Source: Form D, filed Apr 24, 2020. 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 QUANT OFFSHORE FEEDER FUND LTD.

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

Gross asset value: $152M
Beneficial owners: 29
ADV minimum commitment: $5M

Reported in Form ADV on Jan 29, 2021. 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 THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

Filing source

Form ADV 1476951 · Jan 29, 2021 · Schedule D 7.B.(1), fund 805-2566318050

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
Christopher Bowring	Director
Coatue Management, L.L.C.	Executive, Promoter
Philippe Laffont	Director
Tim Woolaver	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Morgan Stanley Fund Services Cayman Ltd. 27 Hospital Road, Cayman Corp. Center
George Town, Grand Cayman, E9, KY1-9008