DFX Intelligence
Catalio Nexus Fund III, LP
Fund
- Public LPs
- 3
- Latest vintage
- 2022
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Altec-Styslinger Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
| Jacob and Hilda Blaustein Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
| Vinik Family Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Altec-Styslinger Foundation Inc | CATALIO NEXUS FUND III, LP | Private equity | $2.0M held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Vinik Family Foundation | CATALIO NEXUS FUND III LP | Private equity | $788,092 held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Jacob and Hilda Blaustein Foundation Inc | Catalio Nexus Fund III | Private equity | $164,119 held | 2022 | Disclosed holding | apps.irs.gov |
What changed
No dated events.