DFX Intelligence
Private Equity Intelligence
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.
Funds / Coatue Growth Fund IV Private Investors Offshore, L.P.
Coatue Growth Fund IV Private Investors Offshore, L.P.
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $376MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $857Mhighest year on the reporting tape
- Owners (ADV)
- 401
- Reported on ADV
- May 5, 2020 to May 14, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,0,2021,172645535,2022,856573571,2023,856573571,2024,376066202peak gav: $857Mas of year: $2,024latest gav: $376Mreported years: 5last step change: -0.561age years at as of: 4drawdown from peak: 0.561first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 5, 2020 | Private Equity Fund | $0 | 401 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $173M | 401 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $857M | 401 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $857M | 401 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $376M | 401 | $500,000 | 94% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J.P. Morgan Securities LLC placement agent since Jan 1, 2020 Fact
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
- May 5, 2020Coatue Growth Fund IV Private Investors Offshore, L.P. first reported on Form ADV by Waystone Management Company (ie) Limited (Private Equity Fund)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)