SEC Form 4 · accession 0001104659-26-107626
Coatue Innovative Strategies Fund
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Philippe Laffont
Officer — Chief Executive Officer
Period of report
Sep 10, 2026
Accepted (ET)
Sep 14, 2026 · 8:30 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0002044519
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class D SharesF1,F2,F3 | Sep 10, 2026 | A | 707,214 | $14.14 | A | 707,214 | I | See footnotes |
| Class I SharesF4,F5,F3 | holding | — | — | — | 93,976 | I | See footnotes | |
| Class I SharesF6,F7,F3 | holding | — | — | — | 3,809,785 | I | See footnotes | |
| Class I SharesF6,F8,F3 | holding | — | — | — | 1,364,216 | I | See footnotes | |
| Class I SharesF9,F3 | holding | — | — | — | 6,006,760 | I | See footnotes |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1On September 10, 2026, the Issuer determined the purchase price per Class D share and fixed the number of Class D shares acquired in respect of the prior subscription by the Reporting Person's spouse.
- F2The reported securities are held directly by Anushka Flores LLC, which is controlled by the Reporting Person's spouse.
- F3The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
- F4The reported amount gives effect to an adjustment, pursuant to a pre-existing obligation, of securities that were transferred to a special purpose vehicle to fund an employee equity program. The Reporting Person disclaims beneficial ownership of such securities.
- F5The reported securities are held directly by Coatue Management LLC, which is controlled by the Reporting Person.
- F6The reported amount includes Class I shares acquired under the Issuer's Dividend Reinvestment Plan, exempt from reporting under Rule 16a-11.
- F7The reported securities are held directly by Fontal Investments I LLC, which is wholly-owned and controlled by the Reporting Person.
- F8The reported securities are held directly by Coatue Capital LLC, which is controlled by the Reporting Person.
- F9The reported securities are held directly by Barrier Investors LLC, which is wholly-owned and controlled by the Reporting Person.