DFX Intelligence
Catalio Access Fund V, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 7 Oct 2021, Latest Form D filed on 7 Oct 2021: $16.1M sold of $16.1M offered, 60 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $16.1Mwhat may be sold, not what was raised; file 021-416101, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.1Mas of the filing of Oct 7, 2021, 60 investors
- First sale
- Sep 23, 2021
- Reported GAV
- $16.4Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Closed to new capital
Form D filed or amended 2021-10-07: the stated $16.1M offering reported fully sold (fr-1)
evidence dated Oct 7, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Sep 23, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $16.1Mform d offering: $16.1Mform d latest filed at: Oct 7, 2021
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $16.3M | 60 | $250,000 | 16% | yes | |
| May 2, 2022 | Venture Capital Fund | $16.3M | 60 | $250,000 | 16% | yes | |
| Jun 6, 2022 | Venture Capital Fund | $16.3M | 60 | $250,000 | 16% | yes | |
| Nov 22, 2022 | Venture Capital Fund | $16.3M | 60 | $250,000 | 16% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $15.2M | 60 | $250,000 | 18% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $15.2M | 60 | $250,000 | 18% | yes | |
| Nov 1, 2023 | Venture Capital Fund | $15.2M | 60 | $250,000 | 18% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $15.5M | 60 | $250,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $16.4M | 61 | $250,000 | 2% |
Principals and agents
4 principals on Form D, 0 placement agents
- R. Jacob Vogelstein Director
- Jacob Catalio Capital Management, LP Director
- - Catalio Access Manager I, LLC Executive Officer/Director
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorKPMG · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorSEI · OAKS, Pennsylvania, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Vinik Family Foundation | FOUNDATION | $218,678 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
4 events
- Mar 30, 2023Auditor changed: KPMG replaced RSM, first reported on the Form ADV filed March 30, 2023 (previous filing November 22, 2022)Auditor changed Fact Form ADV
- Mar 30, 2023Custodian changed: Morgan Stanley replaced Silicon Valley Bank, first reported on the Form ADV filed March 30, 2023 (previous filing November 22, 2022)Custodian changed Fact Form ADV
- Mar 31, 2022Catalio Access Fund V, LLC first reported on Form ADV by Catalio Capital Management, LP (Venture Capital Fund), GAV $16,326,983Fund first reported on Form ADV Fact Form ADV
- Oct 7, 2021Catalio Access Fund V, LLC filed Form D: $16,110,000 sold of $16,110,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 7, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Oct 7, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 7, 2021 Fact Form D
- Amendment: false Oct 7, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 7, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 7, 2021 Fact Form D
- Jurisdiction: Delaware Oct 7, 2021 Fact Form D
- Amount sold (Form D): $16.1M Oct 7, 2021 Fact Form D
- Offering amount (Form D): $16.1M Oct 7, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 7, 2021 Fact Form D
- First sale: 2021-09-23 Oct 7, 2021 Fact Form D
- Investors (Form D): 60 Oct 7, 2021 Fact Form D
- Minimum investment (Form D): 0 Oct 7, 2021 Fact Form D
- Securities offered: pooled Oct 7, 2021 Fact Form D
- Office address: Oct 7, 2021 Fact Form D
- Year of incorporation: 2021 Oct 7, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Catalio Access Fund V, LLC is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
Allocators1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-31source on record
- Form D filed2021-10-07source on record
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.