DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Catalyst Health Ventures Fund III, L.P.
Gross asset value
$50.0M
as of Mar 14, 2024; not a fund size
Peak GAV
$50.0M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
5%
Reported
2 filings
Mar 22, 2023 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.0M as of Mar 14, 2024
Mar 22, 2023$46.2M then
Owners23 as of Mar 14, 2024
Mar 22, 202321 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-459622reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Securities, LLCSan Francisco, California
- Citizens Financial Group, Inc.Providence, Rhode Island · LEI 2138004JDDA4ZQUPFW65
- First Republic BankBoston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- Catalyst Health Ventures Fund III, L.P. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons