DFX Intelligence
Catalio Nexus Fund III, LP
Fund
No date on record · this record
- Public LPs
- 3
- Latest vintage
- 2022
No date on record · this record
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
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.