0000919574-26-002534.txt : 20260501 0000919574-26-002534.hdr.sgml : 20260501 20260501141049 ACCESSION NUMBER: 0000919574-26-002534 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260501 DATE AS OF CHANGE: 20260501 EFFECTIVENESS DATE: 20260501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COATUE OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001238493 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-55754 FILM NUMBER: 26931416 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: 212-715-5100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001238493 COATUE OFFSHORE FUND LTD OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 212-715-5100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- Coatue Management, L.L.C. 9 West 57th Street 25th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager Eric Sacks Coatue Management, L.L.C. 9 West 57th Street, 25th Floor New York NY NEW YORK 10019 Director Tim Woolaver International Management Services Ltd. Harbour Centre, PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Christopher Bowring International Management Services Ltd. Harbour Centre, PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-002730 2003-01-01 true true true false 100000 Park Hill Group LLC 000135898 None None 280 PARK AVEUE NEW YORK NY NEW YORK 10017 All States false J.P. Morgan Securities LLC 000000079 None None 270 PARK AVENUE NEW YORK NY NEW YORK 10017 All States false Morgan Stanley 000149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Indefinite 4682784708 Indefinite false 1132 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a % of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. #1 in Item 12 is no longer active. 0 true The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. true COATUE OFFSHORE FUND LTD /s/ Eric Sacks Eric Sacks Director 2026-05-01