Form D · Private Equity Fund

Coatue Structured Fund Private Investors Offshore, L.P.

Camana Bay, Grand Caymen, E9 · CIK 0001950508

Offering snapshot reported Dec 5, 2023 · SEC filing

Reported sold
$79.2M
Indefinite offering
Investors reported
92
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$39.6M$79.2MOct 19, 2022: $58,900,000.00Oct 19, 2022Dec 8, 2022: $72,300,000.00Dec 5, 2023: $79,150,000.00Dec 5, 2023

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$72,300,000 → $79,150,000
  • Reported investors84 → 92

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2023Amendment$79,150,000$6,850,000vs Dec 8, 202292SEC filing
Dec 8, 2022Amendment$72,300,000$13,400,000vs Oct 19, 202284SEC filing
Oct 19, 2022Initial$58,900,000No comparison64SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.03M
Finders' fees
$0
Form D file number
021-462191

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Dec 5, 2023. 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 Director
N/A Coatue Structured Fund Private Investors Gp, Ltd. Promoter
Christopher Faricelli Executive
N/A J.P. Morgan Private Investments Inc. Executive
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd. One Nexus Way
Camana Bay, Grand Caymen, E9, KY1-9005