Form D · Private Equity Fund

Coatue Structured Fund Private Investors, LLC

New York, NY · CIK 0001950500

Offering snapshot reported Feb 8, 2024 · SEC filing

Reported sold
$178M
Indefinite offering
Investors reported
236
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 7, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.2M$178MOct 19, 2022: $105,500,000.00Oct 19, 2022Dec 8, 2022: $153,550,000.00Feb 7, 2023: $170,700,000.00Feb 7, 2023Feb 8, 2024: $178,350,000.00Feb 8, 2024

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$170,700,000 → $178,350,000
  • Reported investors230 → 236

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2024Amendment$178,350,000$7,650,000vs Feb 7, 2023236SEC filing
Feb 7, 2023Amendment$170,700,000$17,150,000vs Dec 8, 2022230SEC filing
Dec 8, 2022Amendment$153,550,000$48,050,000vs Oct 19, 2022209SEC filing
Oct 19, 2022Initial$105,500,000No comparison148SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.37M
Finders' fees
$0
Form D file number
021-462185

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Feb 8, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Grant Cellier Executive
Christopher Faricelli Executive
N/A J.P. Morgan Private Investments Inc. Promoter
Richard Ruffer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
390 Madison Ave., Floor 6
New York, NY, 10017