Coatue Early Stage Fund LP

Fundmanaged by Coatue Management, L.L.C.· Delaware
Vintage
2018
Form D sold
$707M
Reported gross assets
$1.7B
Form ADV, Jul 29, 2026
HarvestFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

10 additional placement agents

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

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What matters now

  1. +23%
    reported GAV

    Reported gross assets rose from $1.42B to $1.75B 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
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
$1.7Bon the Form ADV filed Jul 29, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
157
Reported on ADV
Mar 29, 2019 to Jul 29, 2026

Fundraising evidence

Unknown
latest Form D 2019-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 2019.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 8first sale: Dec 21, 2018vintage year: 2018adv gav as of: Jul 29, 2026vintage basis: Form d first saleform d sold: $707Mform d offering: n/aform d latest filed at: Nov 20, 2019

The fund's own reporting through time

19 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
Jul 29, 2026Venture Capital Fund$1.7B
157$5.0M24%

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

Service providers

13 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
The David Geffen FoundationFOUNDATION$3.1M
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns
Circle of Service FoundationFOUNDATION$3.7M
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. 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 Form D
  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 Form ADV
  3. Nov 20, 2018
    Coatue Early Stage Fund LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

47 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Nov 20, 2019 Fact Form D
  • Entity type: Limited Partnership Nov 20, 2018 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Nov 20, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Nov 20, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 20, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 20, 2018 Fact Form D
  • Amendment: true Fact Form D
  • Amendment: true Nov 20, 2019 Fact Form D
  • Amendment: false Nov 20, 2018 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 20, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 20, 2018 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Nov 20, 2019 Fact Form D
  • Incorporated: withinFiveYears Nov 20, 2018 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Nov 20, 2019 Fact Form D
  • Jurisdiction: Delaware Nov 20, 2018 Fact Form D
  • Amount sold (Form D): $707M Fact Form D
  • Amount sold (Form D): $707M Nov 20, 2019 Fact Form D
  • Amount sold (Form D): $0 Nov 20, 2018 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Nov 20, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Nov 20, 2018 Fact Form D
  • First sale: 2018-12-21 Fact Form D
  • First sale: 2018-12-21 Nov 20, 2019 Fact Form D
  • Indefinite offering: true Fact Form D
  • Indefinite offering: true Nov 20, 2019 Fact Form D
  • Indefinite offering: true Nov 20, 2018 Fact Form D
  • Investors (Form D): 156 Fact Form D
  • Investors (Form D): 156 Nov 20, 2019 Fact Form D
  • Investors (Form D): 0 Nov 20, 2018 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Nov 20, 2019 Fact Form D
  • Minimum investment (Form D): 0 Nov 20, 2018 Fact Form D
  • Securities offered: Equity, pooled Fact Form D
  • Securities offered: Equity, pooled Nov 20, 2019 Fact Form D
  • Securities offered: Equity, pooled Nov 20, 2018 Fact Form D
  • Office address: Fact Form D
  • Office address: Nov 20, 2019 Fact Form D
  • Office address: Nov 20, 2018 Fact Form D
  • Year of incorporation: 2018 Fact Form D
  • Year of incorporation: 2018 Nov 20, 2019 Fact Form D
  • Year of incorporation: 2018 Nov 20, 2018 Fact Form D

Relationships across DFX

on 3 other DFX graphs
Across the graphs

Coatue Early Stage Fund LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.

Allocators1RIA and Wealth1Family Offices1

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.

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Record history

3 dated events on the change ledger, latest event first
  • Form D filed
    2019-11-20source on record
  • Fund first reported on ADV
    2019-03-29source on record
  • Form D filed
    2018-11-20source 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.