Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Catalio Nexus Fund III, LP

Catalio Nexus Fund III, LP

MatureClosed to new capitalFundADV: Private Equity FundCatalio Capital Management, LPDelaware
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
$384Mwhat may be sold, not what was raised; file 021-399520, sworn by the adviser or filed under this vehicle
Form D sold
$384Mas of the filing of Jul 11, 2022, 324 investors
First sale
Apr 30, 2021
Reported GAV
$365Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
327
Reported on ADV
Mar 31, 2022 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-11: the stated $383.8M offering reported fully sold (fr-1)
evidence dated Jul 11, 2022. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-30vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $384Mform d offering usd: $384Mform d latest filed at: 2022-07-11
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$310M
250$500,00019%yes
May 2, 2022Private Equity Fund$310M
250$500,00019%yes
Jun 6, 2022Private Equity Fund$310M
250$500,00019%yes
Nov 22, 2022Private Equity Fund$310M
250$500,00019%yes
Mar 30, 2023Private Equity Fund$425M
324$500,00011%yes
Apr 28, 2023Private Equity Fund$425M
324$500,00011%yes
Nov 1, 2023Private Equity Fund$425M
324$500,00011%yes
Mar 26, 2024Private Equity Fund$365M
327$500,0007%yes
Principals and agents
6 principals on Form D, 0 placement agents
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.
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
  1. Jul 11, 2022
    Catalio Nexus Fund III, LP filed Form D/A: $383,825,500 sold of $383,825,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 3, 2022
    Catalio Nexus Fund III, LP filed Form D/A: $377,000,000 sold of $377,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    Catalio Nexus Fund III, LP first reported on Form ADV by Catalio Capital Management, LP (Private Equity Fund), GAV $309,552,150
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. May 14, 2021
    Catalio Nexus Fund III, LP filed Form D: $241,400,000 sold of $241,400,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle