0000919574-26-007108.txt : 20261021 0000919574-26-007108.hdr.sgml : 20261021 20261021095610 ACCESSION NUMBER: 0000919574-26-007108 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: 20261021 DATE AS OF CHANGE: 20261021 EFFECTIVENESS DATE: 20261021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coatue Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0002040032 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: 021-527313 FILM NUMBER: 261474414 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-715-5100 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0002040032 Coatue Offshore Fund II, 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 2024 -- -- Coatue Management, L.L.C. 9 West 57th Street 25th Floor New York NY NEW YORK 10019 Executive Officer Promoter 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. 4th Fl, Harbour Centre, PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Christopher Bowring International Management Services Ltd. 4th Fl, 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 0000919574-25-006203 2025-02-01 true true true false 100000 Raymond James & Associates, Inc. 000000705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. 000006694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Oppenheimer & Co., Inc. 000000249 None None 85 Broad Street 22nd, 24th Floor New York NY NEW YORK 10004 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated 000007691 None None One Bryant Park New York NY NEW YORK 10036 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 10577-2530 All States false Indefinite 115257736 Indefinite false 172 0 true 0 true Recipients in item 12 are paid an amount equal to a percentage of fees paid to the IM (or its affiliates) attributable to certain assets under mgmt. or the NAV of the issuer. 0 true The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. true Coatue Offshore Fund II, Ltd. /s/ Eric Sacks Eric Sacks Director 2026-10-21