Catalys Pacific Fund, LP

Fundmanaged by Catalys Pacific, LLC· Cayman Islands
Vintage
2018
Form D sold
$89.0M
Reported gross assets
$743M
Form ADV, Mar 24, 2026
HarvestFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional principal, 1 additional placement agent, 1 event

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. +137%
    reported GAV

    Reported gross assets rose from $313M to $743M between the Form ADV filings of 11 Oct 2024 and 24 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$100Mwhat may be sold, not what was raised; file 021-332403, sworn by the adviser or filed under this vehicle
Form D sold
$89.0Mas of the filing of Jan 29, 2020, 5 investors
First sale
Jul 30, 2018
Reported GAV
$743Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
May 6, 2019 to Mar 24, 2026

Fundraising evidence

Unknown
latest Form D 2020-01-29, older than 15 months (fr-1)
evidence dated Jan 29, 2020.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 8first sale: Jul 30, 2018vintage year: 2018adv gav as of: Mar 24, 2026vintage basis: Form d first saleform d sold: $89.0Mform d offering: $100Mform d latest filed at: Jan 29, 2020

The fund's own reporting through time

9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 6, 2019Venture Capital Fund$80.8M
5$1.0M1%yes
Mar 30, 2020Venture Capital Fund$101M
7$1.0M14%yes
Apr 15, 2020Venture Capital Fund$101M
7$1.0M14%yes
Mar 26, 2021Venture Capital Fund$171M
12$1.0M1%yes
Mar 23, 2022Venture Capital Fund$217M
12$1.0M1%yes
Mar 31, 2023Venture Capital Fund$335M
12$1.0M1%yes
Mar 27, 2024Venture Capital Fund$313M
12$1.0M1%yes
Oct 11, 2024Venture Capital Fund$313M
12$1.0M1%yes
Mar 24, 2026Venture Capital Fund$743M
12$1.0M1%

Principals and agents

4 principals on Form D, 0 placement agents

Service providers

4 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

6 events
  1. Mar 27, 2025
    Custodian changed: Bank of America, Morgan Stanley replaced JEFFERIES LLC, first reported on the Form ADV filed March 27, 2025 (previous filing October 11, 2024)
    Custodian changed Fact Form ADV
  2. Mar 30, 2020
    Custodian changed: COMPUTERSHARE SECURITIES CORPORATION, JEFFERIES LLC replaced Silicon Valley Bank, first reported on the Form ADV filed March 30, 2020 (previous filing May 6, 2019)
    Custodian changed Fact Form ADV
  3. Jan 29, 2020
    Catalys Pacific Fund, LP filed Form D/A: $89,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact Form D
  4. May 6, 2019
    Catalys Pacific Fund, LP first reported on Form ADV by Catalys Pacific, LLC (Venture Capital Fund), GAV $80,808,081
    Fund first reported on Form ADV Fact Form ADV
  5. Mar 11, 2019
    Catalys Pacific Fund, LP filed Form D/A: $80,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

69 observations
Every observation on this vehicle
  • Entity type: Other Fact Form D
  • Entity type: Other Jan 29, 2020 Fact Form D
  • Entity type: Other Mar 11, 2019 Fact Form D
  • Entity type: Other Feb 7, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Jan 29, 2020 Fact Form D
  • Form D fund type: Venture Capital Fund Mar 11, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 7, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 29, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 11, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 7, 2019 Fact Form D
  • Amendment: true Fact Form D
  • Amendment: false Fact Form D
  • Amendment: true Jan 29, 2020 Fact Form D
  • Amendment: true Mar 11, 2019 Fact Form D
  • Amendment: false Feb 7, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 29, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Mar 11, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Feb 7, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Jan 29, 2020 Fact Form D
  • Incorporated: withinFiveYears Mar 11, 2019 Fact Form D
  • Incorporated: withinFiveYears Feb 7, 2019 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Jan 29, 2020 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Mar 11, 2019 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Feb 7, 2019 Fact Form D
  • Amount sold (Form D): $89.0M Fact Form D
  • Amount sold (Form D): $80.0M Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $89.0M Jan 29, 2020 Fact Form D
  • Amount sold (Form D): $80.0M Mar 11, 2019 Fact Form D
  • Amount sold (Form D): $0 Feb 7, 2019 Fact Form D
  • Offering amount (Form D): $100M Fact Form D
  • Offering amount (Form D): $100M Jan 29, 2020 Fact Form D
  • Offering amount (Form D): $100M Mar 11, 2019 Fact Form D
  • Offering amount (Form D): $100M Feb 7, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 29, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 11, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 7, 2019 Fact Form D
  • First sale: 2018-07-30 Fact Form D
  • First sale: 2018-07-30 Jan 29, 2020 Fact Form D
  • First sale: 2018-07-30 Mar 11, 2019 Fact Form D
  • Investors (Form D): 5 Fact Form D
  • Investors (Form D): 4 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 5 Jan 29, 2020 Fact Form D
  • Investors (Form D): 4 Mar 11, 2019 Fact Form D
  • Investors (Form D): 0 Feb 7, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Jan 29, 2020 Fact Form D
  • Minimum investment (Form D): 0 Mar 11, 2019 Fact Form D
  • Minimum investment (Form D): 0 Feb 7, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Jan 29, 2020 Fact Form D
  • Securities offered: pooled Mar 11, 2019 Fact Form D
  • Securities offered: pooled Feb 7, 2019 Fact Form D
  • Office address: Fact Form D
  • Office address: Fact Form D
  • Office address: Jan 29, 2020 Fact Form D
  • Office address: Mar 11, 2019 Fact Form D
  • Office address: Feb 7, 2019 Fact Form D
  • Year of incorporation: 2018 Fact Form D
  • Year of incorporation: 2018 Jan 29, 2020 Fact Form D
  • Year of incorporation: 2018 Mar 11, 2019 Fact Form D
  • Year of incorporation: 2018 Feb 7, 2019 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Catalys Pacific Fund, LP is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

4 dated events on the change ledger, latest event first
  • Form D filed
    2020-01-29source on record
  • Fund first reported on ADV
    2019-05-06source on record
  • Form D filed
    2019-03-11source on record

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.