Coatue Ventures III LP

Fundmanaged by Coatue Management, L.L.C.· Delaware
Vintage
2022
Form D sold
$331M
Reported gross assets
$720M
Form ADV, Jul 29, 2026
Active deploymentFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional placement agents

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. +121%
    reported GAV

    Reported gross assets rose from $326M to $720M between the Form ADV filings of 25 Nov 2024 and 29 Jul 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2022basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-454383, sworn by the adviser or filed under this vehicle
Form D sold
$331Mas of the filing of Jul 31, 2023, 177 investors
First sale
Sep 23, 2022
Reported GAV
$720Mon the Form ADV filed Jul 29, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
181
Reported on ADV
Mar 30, 2023 to Jul 29, 2026

Fundraising evidence

Unknown
latest Form D 2023-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2023.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 4first sale: Sep 23, 2022vintage year: 2022adv gav as of: Jul 29, 2026vintage basis: Form d first saleform d sold: $331Mform d offering: n/aform d latest filed at: Jul 31, 2023

The fund's own reporting through time

7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$316M
155$5.0M17%yes
May 26, 2023Venture Capital Fund$316M
155$5.0M17%yes
Mar 29, 2024Venture Capital Fund$326M
173$5.0M15%yes
May 21, 2024Venture Capital Fund$326M
173$5.0M15%yes
Nov 13, 2024Venture Capital Fund$326M
173$5.0M15%yes
Nov 25, 2024Venture Capital Fund$326M
173$5.0M15%yes
Jul 29, 2026Venture Capital Fund$720M
181$5.0M27%

Principals and agents

2 principals on Form D, 1 placement agents
  • -- -- Coatue Ventures GP III LLC Executive Officer/Promoter
  • -- -- Coatue Management, L.L.C. Executive Officer/Promoter
  • J.P. Morgan Securities LLC placement agent

Service providers

5 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

2 relationships, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
Anne Wojcicki FoundationFOUNDATION$1.3M
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns
Laffont Family FoundationFOUNDATION$1.9M
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

3 events
  1. Jul 31, 2023
    Coatue Ventures III LP filed Form D/A: $330,914,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D
  2. Mar 30, 2023
    Coatue Ventures III LP first reported on Form ADV by Coatue Management, L.L.C. (Venture Capital Fund), GAV $315,817,569
    Fund first reported on Form ADV Fact Form ADV
  3. Aug 1, 2022
    Coatue Ventures III LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

31 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jul 31, 2023 Fact Form D
  • Entity type: Limited Partnership Aug 1, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Jul 31, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 1, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 31, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 1, 2022 Fact Form D
  • Amendment: true Jul 31, 2023 Fact Form D
  • Amendment: false Aug 1, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 31, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 1, 2022 Fact Form D
  • Incorporated: withinFiveYears Jul 31, 2023 Fact Form D
  • Incorporated: withinFiveYears Aug 1, 2022 Fact Form D
  • Jurisdiction: Delaware Jul 31, 2023 Fact Form D
  • Jurisdiction: Delaware Aug 1, 2022 Fact Form D
  • Amount sold (Form D): $331M Jul 31, 2023 Fact Form D
  • Amount sold (Form D): $0 Aug 1, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jul 31, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Aug 1, 2022 Fact Form D
  • First sale: 2022-09-23 Jul 31, 2023 Fact Form D
  • Indefinite offering: true Jul 31, 2023 Fact Form D
  • Indefinite offering: true Aug 1, 2022 Fact Form D
  • Investors (Form D): 177 Jul 31, 2023 Fact Form D
  • Investors (Form D): 0 Aug 1, 2022 Fact Form D
  • Minimum investment (Form D): 0 Jul 31, 2023 Fact Form D
  • Minimum investment (Form D): 0 Aug 1, 2022 Fact Form D
  • Securities offered: Equity, pooled Jul 31, 2023 Fact Form D
  • Securities offered: Equity, pooled Aug 1, 2022 Fact Form D
  • Office address: Jul 31, 2023 Fact Form D
  • Office address: Aug 1, 2022 Fact Form D
  • Year of incorporation: 2022 Jul 31, 2023 Fact Form D
  • Year of incorporation: 2022 Aug 1, 2022 Fact Form D

Relationships across DFX

on 3 other DFX graphs
Across the graphs

Coatue Ventures III LP is the same institution as 3 records in Allocators, Family Offices and RIA and Wealth.

Allocators1Family Offices1RIA and Wealth1

DFX found 3 relationships across 3 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Record history

3 dated events on the change ledger, latest event first
  • Form D filed
    2023-07-31source on record
  • Fund first reported on ADV
    2023-03-30source on record
  • Form D filed
    2022-08-01source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.