Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Coatue Early Stage Fund LP

Coatue Early Stage Fund LP

HarvestUnknownFundADV: Venture Capital FundCoatue Management, L.L.C.Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-326169, sworn by the adviser or filed under this vehicle
Form D sold
$707Mas of the filing of Nov 20, 2019, 156 investors
First sale
Dec 21, 2018
Reported GAV
$1.4Bon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
156
Reported on ADV
Mar 29, 2019 to Nov 25, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 2019. A 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-21vintage year: $2,018adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $707Mform d offering usd: n/aform d latest filed at: 2019-11-20
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$700M
135$5.0M11%yes
May 23, 2019Venture Capital Fund$700M
135$5.0M11%yes
Mar 27, 2020Venture Capital Fund$719M
158$5.0M9%yes
May 21, 2020Venture Capital Fund$719M
158$5.0M9%yes
Nov 27, 2020Venture Capital Fund$719M
158$5.0M9%yes
Jan 29, 2021Venture Capital Fund$719M
158$5.0M9%yes
Mar 29, 2021Venture Capital Fund$570M
159$5.0M11%yes
Apr 19, 2021Venture Capital Fund$828M
160$5.0M13%yes
May 11, 2021Venture Capital Fund$828M
160$5.0M13%yes
Feb 16, 2022Venture Capital Fund$828M
160$5.0M13%yes
Mar 30, 2022Venture Capital Fund$1.9B
159$5.0M23%yes
May 13, 2022Venture Capital Fund$2.4B
165$5.0M24%yes
Mar 30, 2023Venture Capital Fund$1.7B
163$5.0M22%yes
May 26, 2023Venture Capital Fund$1.4B
164$5.0M20%yes
Mar 29, 2024Venture Capital Fund$1.4B
156$5.0M21%yes
May 21, 2024Venture Capital Fund$1.4B
156$5.0M21%yes
Nov 13, 2024Venture Capital Fund$1.4B
156$5.0M21%yes
Nov 25, 2024Venture Capital Fund$1.4B
156$5.0M21%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • -- -- Coatue Management, L.L.C. Executive Officer/Promoter
  • -- -- Coatue Early Stage GP LLC Executive Officer/Promoter
  • J.P. Morgan Securities LLC placement agent
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.
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. Nov 20, 2019
    Coatue Early Stage Fund LP filed Form D/A: $706,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    Coatue Early Stage Fund LP first reported on Form ADV by Coatue Management, L.L.C. (Venture Capital Fund), GAV $700,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Nov 20, 2018
    Coatue Early Stage Fund LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle