0002088363-26-000001.txt : 20261005 0002088363-26-000001.hdr.sgml : 20261005 20261005122945 ACCESSION NUMBER: 0002088363-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20261005 DATE AS OF CHANGE: 20261005 EFFECTIVENESS DATE: 20261005 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-558945 FILM NUMBER: 261439598 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/A 1 primary_doc.xml X0708 D/A LIVE 0002088363 Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 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, 24th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Agne Miller c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Tammy Seymour c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 24th 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 true 0002088363-25-000001 2025-10-01 true true true false 0 UBS Financial Services Inc. 8174 None None 1200 Harbour Boulevard Weehawken NJ NEW JERSEY 07086 All States false Raymond James Financial Services, Inc. 7059 Raymond James & Associates, Inc. 6694 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false J.P. Morgan Securities LLC 79 None None 270 Park Avenue New York NY NEW YORK 10017 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park NEW YORK NY NEW YORK 10036 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue PURCHASE NY NEW YORK 10577 All States false Indefinite 1499356393 Indefinite false 1012 0 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC Max Schwartz Max Schwartz Authorized Signatory of the Investment Manager of the Issuer 2026-10-05