Form D · Venture Capital Fund

Coatue Ventures III LP

New York, NY · CIK 0001939904

Offering snapshot reported Jul 31, 2023 · SEC filing

Reported sold
$331M
Indefinite offering
Investors reported
177
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 23, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 177

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2023Amendment$330,914,000No comparison177SEC filing
Aug 1, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-454383

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Jul 31, 2023. 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 VENTURES III LP

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

Gross asset value
$720M
Beneficial owners
181
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 (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 JPMORGAN CHASE BANK, N.A. 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
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 2122558 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-1970931067

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 Management, L.L.C. Executive, Promoter
Coatue Ventures Gp Iii Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Coatue Management, L.L.C. 9 West 57 Th Street, 25 Th Floor
New York, NY, 10019