Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / C••••• C• 7• L••

C••••• C• 7• L••

Unknownbuyout or unlabelledADV: Private Equity FundC••••• M••••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2021basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$21.9MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$39.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2021 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,26729067,2022,39106761,2023,23371386,2024,21886484peak gav: $39.1Mas of year: $2,024latest gav: $21.9Mreported years: 4last step change: -0.064age years at as of: 3drawdown from peak: 0.44first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021May 11, 2021Private Equity Fund$26.7M
2$0100%adviserinfo.sec.gov
2022May 13, 2022Private Equity Fund$39.1M
2$098%adviserinfo.sec.gov
2023May 26, 2023Private Equity Fund$23.4M
2$0100%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$21.9M
2$0100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 29, 2021
    Coatue Ct 78 LLC first reported on Form ADV by Coatue Management, L.L.C. (Private Equity Fund), GAV $26,729,067
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)