DFX Intelligence
Data Factory
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advised by COATUE MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $5.1M | 16 | $0 | 5500.0% | yes | COATUE CT XXIX LLC |
| Nov 13, 2024 | $5.1M | 16 | $0 | 5500.0% | yes | COATUE CT XXIX LLC |
| May 21, 2024 | $5.1M | 16 | $0 | 5500.0% | yes | COATUE CT XXIX LLC |
| Mar 29, 2024 | $5.1M | 16 | $0 | 5500.0% | yes | COATUE CT XXIX LLC |
| May 26, 2023 | $6.2M | 16 | $0 | 5500.0% | yes | COATUE CT XXIX LLC |
| Mar 30, 2023 | $5.1M | 16 | $0 | 5500.0% | yes | COATUE CT XXIX LLC |
| May 13, 2022 | $3.8M | 16 | $0 | 5500.0% | yes | COATUE CT XXIX LLC |
| Mar 30, 2022 | $3.7M | 16 | $0 | 5500.0% | yes | COATUE CT XXIX LLC |
| Feb 16, 2022 | $37.9M | 16 | $0 | 6000.0% | yes | COATUE CT XXIX LLC |
| May 11, 2021 | $37.9M | 16 | $0 | 6000.0% | yes | COATUE CT XXIX LLC |
| Apr 19, 2021 | $37.9M | 16 | $0 | 6000.0% | yes | COATUE CT XXIX LLC |
| Mar 29, 2021 | $37.9M | 16 | $0 | 6000.0% | yes | COATUE CT XXIX LLC |
| Jan 29, 2021 | $25.3M | 17 | $0 | 5700.0% | yes | COATUE CT XXIX LLC |
| Nov 27, 2020 | $25.3M | 17 | $0 | 5700.0% | yes | COATUE CT XXIX LLC |
| May 21, 2020 | $25.3M | 17 | $0 | 5700.0% | yes | COATUE CT XXIX LLC |
| Mar 27, 2020 | $25.3M | 17 | $0 | 5700.0% | yes | COATUE CT XXIX LLC |
| May 23, 2019 | $30.6M | 16 | $0 | 5600.0% | yes | COATUE CT XXIX LLC |
| Mar 29, 2019 | $25.2M | 16 | $0 | 5500.0% | yes | COATUE CT XXIX LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |