0002088363-25-000001.txt : 20250926 0002088363-25-000001.hdr.sgml : 20250926 20250926155749 ACCESSION NUMBER: 0002088363-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20250926 DATE AS OF CHANGE: 20250926 EFFECTIVENESS DATE: 20250926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC CENTRAL INDEX KEY: 0002088363 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558945 FILM NUMBER: 251350317 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 2129947400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002088363 Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 2129947400 CAYMAN ISLANDS Coatue Innovation Fund iCapital Offshore Access Fund SPC None Other Cayman Exempted Segregated Portfolio Company true 2025 - iCapital Advisors, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Agne Miller c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Director of the Issuer Tammy Seymour c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Director of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true false true true false 0 UBS Financial Services Inc. 8174 None None 1200 Harbour Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 0 Indefinite false 0 0 true 0 Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS). 0 false Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC Max Schwartz Max Schwartz Authorized Signatory of the Investment Manager of the Issuer 2025-09-26