Form D · Private Equity Fund

COATUE US 14 LLC

New York, NY · CIK 0001776497

Offering snapshot reported May 13, 2019 · SEC filing

Reported sold
$14M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2019Initial$14,038,999No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-339462

Source: Form D, filed May 13, 2019. 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 US 14 LLC

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

Gross asset value
$64.1M
Beneficial owners
17
ADV minimum commitment
$0

Reported in Form ADV on Feb 16, 2022. 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 FIRST REPUBLIC BANK SAN FRANCISCO, California, 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 LLP
PCAOB 185

Filing source

Form ADV 1604939 · Feb 16, 2022 · Schedule D 7.B.(1), fund 805-4335359471

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
NameReported role
Coatue Capital Ci, Llc Executive, Promoter
Coatue Managment, L.L.C. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Coatue Capital Ci, Llc 9 West 57 Th Street, 25 Th Floor
New York, NY, 10019