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The Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company whose investment objective is to seek to generate long-term capital appreciation. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in "Innovation Companies" and expects to focus on investing in equity securities of Innovation Companies, including common and preferred stock and other securities having equity-like characteristics, while also investing in debt instruments, derivative instruments and currency-related instruments and allocating between Public Assets and Private Assets. Shares are generally offered on the first business day of each month at the NAV per Share on that day, and the Adviser intends to recommend that, in normal market conditions, the Fund's Board conduct quarterly repurchase offers of no more than 5% of the Fund's net assets. Coatue Management, L.L.C. serves as the Fund's investment adviser.
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Coatue Management
May 01, 2025
Tender Offer CEF
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December 31
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1-10 of 42
Date
Time (ET)
Notice Type
Notice
Source
Dec 30, 2024
18:49
Fee
Coatue Innovative Strategies Fund amended its advisory agreement with Coatue Management on October 30, 2026, setting a 1.25% annual advisory fee and 12.5% incentive fee over a 5% hurdle. Coatue Management may receive fees in common shares instead of cash.
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Nov 20, 2023
16:30
Ownership, Personnel, Subscription
Coatue Innovative Strategies Fund Director, President and PEO Nathan Urquhart received 39,357 phantom shares at $0 per share on October 16, 2026, totalling ~$0. Each phantom share represents the right to receive one Class I Share upon vesting.
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Apr 20, 2025
16:30
Ownership, Personnel, Subscription
Eric Sacks, Coatue Innovative Strategies Fund Chief Financial Officer, received 11,807 phantom shares at $0, totalling $0, on October 16, 2026, increasing ownership to 59,334 shares. Each phantom share is the right to receive one Class I Share upon vesting.
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May 19, 2024
19:00
Ownership, Personnel, Subscription
Philippe Laffont, Chief Executive Officer, indirectly acquired 327,552 Class I shares of Coatue Innovative Strategies Fund at $15.2648 per share on October 15, 2026, totaling ~$5 million. The transaction fixed the number of shares issued for his prior subscription.
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Sep 19, 2024
16:45
Redemption
Coatue Innovative Strategies Fund reported tender offer results: 425,954 Class S shares were accepted and paid for ~$6.3 million and 1,554,414 Class I shares were accepted and paid for ~$23.7 million after the October 14, 2026 expiration.
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Oct 16, 2025
16:56
Fee, Redemption
Coatue Innovative Strategies Fund launched a tender offer to repurchase up to 5% of outstanding shares, or about $536 million, expiring October 14, 2026. Shareholders may receive cash within seven days; shares held under one year incur a 2% fee.
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Jul 16, 2024
16:46
Fee
Coatue Innovative Strategies Fund seeks October 28, 2026 shareholder approval to let Coatue Management take fees in shares without changing fee rates, and require at least 25% exposure to information technology, communication services and industrials.
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Sep 14, 2025
20:30
Ownership, Personnel, Subscription
Philippe Laffont, Chief Executive Officer, reported an indirect acquisition of 707,214 Coatue Innovative Strategies Fund Class D shares at $14.14 per share for his spouse’s prior subscription. He disclaims beneficial ownership except to the extent of his pecuniary interest.
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Feb 28, 2026
09:10
Compliance
Coatue Innovative Strategies Fund reported annual proxy voting information for calendar year 2026, listing 0 other included managers and 0 series for the period ended June 30, 2026.
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Feb 17, 2026
21:42
Fee
Coatue Innovative Strategies Fund seeks approval to let Coatue Management receive 1.25% management fees and 12.5% incentive fees in shares and require 25% exposure to information technology, communication services and industrials. Approval would leave fee rates and investment strategies unchanged.
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Coatue's CTEK joins iCapital Marketplace
Apr 10, 2026

The tender offer fund allocates across public and private markets, providing exposure to tech-driven companies.

Coatue Innovative Strategies Fund
Coatue Management is responsible for managing Coatue Innovative Strategies Fund.
Coatue Innovative Strategies Fund launched in 2025.
Coatue Innovative Strategies Fund is registered as a '40 Act fund.
Coatue Innovative Strategies Fund is structured as a Tender Offer CEF fund.
You can invest in Coatue Innovative Strategies Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Coatue Innovative Strategies Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Coatue Innovative Strategies Fund quarterly, subject to redemption limits and notice requirements.
Shares of Coatue Innovative Strategies Fund can be purchased in USD.
Coatue Innovative Strategies Fund's fiscal year end is December 31.
Coatue Innovative Strategies Fund's net asset value was $9,500.6 million and its portfolio had a fair value of $9,831.9 million as of June 30, 2026.
Among other deal types, Coatue Innovative Strategies Fund primarily makes Public Market Investments.
Among other asset classes, Coatue Innovative Strategies Fund primarily invests in Public Equity.
Among other regions, Coatue Innovative Strategies Fund primarily invests in the USA.
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