Coatue Ventures III LP
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
- +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.
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
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $316M | 155 | $5.0M | 17% | yes | |
| May 26, 2023 | Venture Capital Fund | $316M | 155 | $5.0M | 17% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $326M | 173 | $5.0M | 15% | yes | |
| May 21, 2024 | Venture Capital Fund | $326M | 173 | $5.0M | 15% | yes | |
| Nov 13, 2024 | Venture Capital Fund | $326M | 173 | $5.0M | 15% | yes | |
| Nov 25, 2024 | Venture Capital Fund | $326M | 173 | $5.0M | 15% | yes | |
| Jul 29, 2026 | Venture Capital Fund | $720M | 181 | $5.0M | 27% |
Principals and 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
- AuditorKPMG · NEW YORK, New York, United StatesForm ADV filed Jul 29, 2026 reports.adviserinfo.sec.gov
- AdministratorMorgan Stanley · PURCHASE, New York, United StatesForm ADV filed Jul 29, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Anne Wojcicki Foundation | FOUNDATION | $1.3M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| Laffont Family Foundation | FOUNDATION | $1.9M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
Timeline
- Jul 31, 2023Coatue Ventures III LP filed Form D/A: $330,914,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 30, 2023Coatue Ventures III LP first reported on Form ADV by Coatue Management, L.L.C. (Venture Capital Fund), GAV $315,817,569Fund first reported on Form ADV Fact Form ADV
- Aug 1, 2022Coatue Ventures III LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
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
Coatue Ventures III LP is the same institution as 3 records in Allocators, Family Offices and RIA and Wealth.
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.
Checking your plan…
Record history
- Form D filed2023-07-31source on record
- Fund first reported on ADV2023-03-30source on record
- Form D filed2022-08-01source 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.