Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC
Raised
$1.5B
Investors
1,012
Min Invest
None stated
AltStreet Analysis
·Generated from EDGAR primary sources
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC is a 506(b) offering that raised $1499.4M from 1012 investors. Filed 2026-10-05.
This alternative investment offering filed under 506(b) (minimum investment not disclosed on the filing).
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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In the Terminal
Filing events
5
latest Oct 5, 2026
Critical / warning
1 / 0
2 watch · 2 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event First sale · Oct 5, 2026
SEC.govInvestor
- 5 filing events with values and deltas, latest 2026-10-05, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Regulatory Activity
Filing events on this entity detected by AltStreet's EDGAR monitoring.
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Get the signal feedRelated Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
- iCapital Advisors, LLC
Promoter · New York, NY
Agne Miller
Director · New York, NY
Tammy Seymour
Director · New York, NY
Max Schwartz
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
UBS Financial Services Inc.CRD 8174 on BrokerCheck
Associated broker-dealer: None · Weehawken, NJ · Soliciting in all states
Raymond James Financial Services, Inc.CRD 7059 on BrokerCheck
Associated broker-dealer: Raymond James & Associates, Inc. (CRD 6694) · St. Petersburg, FL · Soliciting in all states
J.P. Morgan Securities LLCCRD 79 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Merrill Lynch, Pierce, Fenner & Smith IncorporatedCRD 7691 on BrokerCheck
Associated broker-dealer: None · NEW YORK, NY · Soliciting in all states
Morgan Stanley Smith Barney LLCCRD 149777 on BrokerCheck
Associated broker-dealer: None · PURCHASE, NY · Soliciting in all states
Questions About Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC?
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC is a Cayman Islands entity organized in 2025 that filed a Form D with the SEC on October 5, 2026 as a other investment fund. The filing claims Rule 506(b) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to iCapital.
Is Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC legit?
AltStreet does not rate legitimacy; it reports the public record. Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC filed a Form D with the SEC on October 5, 2026 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $1,499,356,393 sold to 1,012 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC raised?
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC reported $1,499,356,393 sold from 1,012 investors in an offering of indefinite size as of the Form D filed October 5, 2026.
Who can invest in Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC and how are they paid?
The Form D names UBS Financial Services Inc. (CRD 8174), associated with None; Raymond James Financial Services, Inc. (CRD 7059), associated with Raymond James & Associates, Inc.; J.P. Morgan Securities LLC (CRD 79), associated with None; Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691), associated with None and 1 other as recipients of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC?
The Form D lists 4 related persons: iCapital Advisors, LLC, promoter (Investment Manager of the Issuer); Agne Miller, director (Director of the Issuer); Tammy Seymour, director (Director of the Issuer); Max Schwartz, executive officer (Authorized Signatory of the Investment Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC located?
The issuer's address on its SEC filings is C/O Compliance Department, 60 East 42nd Street, 24th Floor, New York, NY 10165. Its phone number of record is 212-994-7400. It is organized under the laws of Cayman Islands.
How long is the Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
Is this your offering?
Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.
Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.