Fund family · SEC Form D record
Coatue Opportunity Fund funds
Coatue Opportunity Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2025. The newest is Coatue Opportunity Offshore Fund II LP, first filed Apr 10, 2024. The adviser of record on Form ADV Schedule D is Coatue Management, L.L.C..
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2020
- Latest filing
- Apr 10, 2025
Adviser of record (Form ADV Schedule D) Coatue Management, L.L.C. (CRD 157910)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Coatue Opportunity Offshore Fund II LPCIK 2018780 | No amendment after 13 months | EDGAR | |||
| Coatue Opportunity Fund II LPCIK 2018682 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Coatue Opportunity Offshore Fund I Ltd.CIK 1807322 | First sale yet to occur | EDGAR | |||
| Coatue Opportunity Fund I LPCIK 1807386 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Coatue Opportunity Fund funds
- How many Coatue Opportunity Fund funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Mar 25, 2020 and the latest filing on Apr 10, 2025. By generation: Fund II (2 vehicles, first filed Apr 10, 2024); Fund I (2 vehicles, first filed Mar 25, 2020).
- What is the latest Coatue Opportunity Fund fund?
- Coatue Opportunity Offshore Fund II LP, which first filed a Form D on Apr 10, 2024 and last amended it on Apr 10, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Coatue Opportunity Fund funds?
- Coatue Management, L.L.C. (RIA, CRD 157910), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Coatue Opportunity Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.