COATUE LONG ONLY OFFSHORE FUND, LTD.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Coatue Management, L.L.C., Philippe Laffont, Tim Woolaver, Christopher Bowring, Tim Wollaver, Phillipe Laffont
Entity Type
Other
CIK
0001588830
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/27/2024 Equity, Pooled Investment Fund $319,078,181 $571,433,807 Indefinite Indefinite 10/1/2013 9/27/2024 D/A 000091957424005647
9/29/2023 Equity, Pooled Investment Fund $7,222,222 $252,355,626 Indefinite Indefinite 10/1/2013 9/29/2023 D/A 000091957423005398
9/30/2022 Equity, Pooled Investment Fund $17,000,000 $245,133,404 Indefinite Indefinite 10/1/2013 9/30/2022 D/A 000091957422005720
10/1/2021 Equity, Pooled Investment Fund $33,900,000 $228,133,404 Indefinite Indefinite 10/1/2013 10/1/2021 D/A 000091957421006051
10/2/2020 Equity, Pooled Investment Fund $6,000,000 $194,233,404 Indefinite Indefinite 10/1/2013 10/2/2020 D/A 000091957420006128
10/4/2019 Equity, Pooled Investment Fund $22,801,821 $188,233,404 Indefinite Indefinite 10/1/2013 10/4/2019 D/A 000091957419006211
10/5/2018 Equity, Pooled Investment Fund $26,944,577 $165,431,583 Indefinite Indefinite 10/1/2013 10/4/2018 D/A 000091957418006489
10/6/2017 Equity, Pooled Investment Fund $7,000,000 $138,487,006 Indefinite Indefinite 10/1/2013 10/6/2017 D/A 000091957417007165
10/6/2016 Equity, Pooled Investment Fund $37,887,006 $131,487,006 Indefinite Indefinite 10/1/2013 10/6/2016 D/A 000091957416015716
10/6/2015 Equity, Pooled Investment Fund $21,600,000 $93,600,000 Indefinite Indefinite 10/1/2013 10/6/2015 D/A 000091957415007216
10/9/2014 Pooled Investment Fund $54,000,000 $72,000,000 Indefinite Indefinite 10/1/2013 10/9/2014 D/A 000091957414005642
10/9/2013 Pooled Investment Fund $18,000,000 $18,000,000 Indefinite Indefinite 10/1/2013 10/9/2013 D 000091957413005780