DFX Intelligence
Catalio Nexus Fund III, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals, 3 additional placement agents
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
- -12%reported GAV
Reported gross assets fell from $365M to $321M between the Form ADV filings of 26 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- $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
- $321Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 326
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
Fundraising evidence
What 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 2022-07-11: the stated $383.8M offering reported fully sold (fr-1)
evidence dated Jul 11, 2022.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Apr 30, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $384Mform d offering: $384Mform d latest filed at: Jul 11, 2022
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 | Private Equity Fund | $310M | 250 | $500,000 | 19% | yes | |
| May 2, 2022 | Private Equity Fund | $310M | 250 | $500,000 | 19% | yes | |
| Jun 6, 2022 | Private Equity Fund | $310M | 250 | $500,000 | 19% | yes | |
| Nov 22, 2022 | Private Equity Fund | $310M | 250 | $500,000 | 19% | yes | |
| Mar 30, 2023 | Private Equity Fund | $425M | 324 | $500,000 | 11% | yes | |
| Apr 28, 2023 | Private Equity Fund | $425M | 324 | $500,000 | 11% | yes | |
| Nov 1, 2023 | Private Equity Fund | $425M | 324 | $500,000 | 11% | yes | |
| Mar 26, 2024 | Private Equity Fund | $365M | 327 | $500,000 | 7% | yes | |
| Mar 31, 2026 | Private Equity Fund | $321M | 326 | $500,000 | 3% |
Principals and agents
6 principals on Form D, 0 placement agents
- Jacob Catalio Capital Management, LP Director
- Catalio Nexus GP III, LLC Director
- Georgios Petrocheilos Director
Service providers
6 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 performance
Whose 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 allocators
What 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.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
5 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
- Jul 11, 2022Catalio Nexus Fund III, LP filed Form D/A: $383,825,500 sold of $383,825,500, Venture Capital FundForm D filed Fact Form D
- Jun 3, 2022Catalio Nexus Fund III, LP filed Form D/A: $377,000,000 sold of $377,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2022Catalio Nexus Fund III, LP first reported on Form ADV by Catalio Capital Management, LP (Private Equity Fund), GAV $309,552,150Fund first reported on Form ADV Fact Form ADV
- May 14, 2021Catalio Nexus Fund III, LP filed Form D: $241,400,000 sold of $241,400,000, Venture Capital FundForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 11, 2022 Fact Form D
- Entity type: Limited Partnership Jun 3, 2022 Fact Form D
- Entity type: Limited Partnership May 14, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jul 11, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 3, 2022 Fact Form D
- Form D fund type: Venture Capital Fund May 14, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 11, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 3, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 14, 2021 Fact Form D
- Amendment: true Jul 11, 2022 Fact Form D
- Amendment: true Jun 3, 2022 Fact Form D
- Amendment: false May 14, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 11, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 3, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose May 14, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 11, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 3, 2022 Fact Form D
- Incorporated: withinFiveYears May 14, 2021 Fact Form D
- Jurisdiction: Delaware Jul 11, 2022 Fact Form D
- Jurisdiction: Delaware Jun 3, 2022 Fact Form D
- Jurisdiction: Delaware May 14, 2021 Fact Form D
- Amount sold (Form D): $384M Jul 11, 2022 Fact Form D
- Amount sold (Form D): $377M Jun 3, 2022 Fact Form D
- Amount sold (Form D): $241M May 14, 2021 Fact Form D
- Offering amount (Form D): $384M Jul 11, 2022 Fact Form D
- Offering amount (Form D): $377M Jun 3, 2022 Fact Form D
- Offering amount (Form D): $241M May 14, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 11, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 3, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 14, 2021 Fact Form D
- First sale: 2021-04-30 Jul 11, 2022 Fact Form D
- First sale: 2021-04-30 Jun 3, 2022 Fact Form D
- First sale: 2021-04-29 May 14, 2021 Fact Form D
- Investors (Form D): 324 Jul 11, 2022 Fact Form D
- Investors (Form D): 319 Jun 3, 2022 Fact Form D
- Investors (Form D): 186 May 14, 2021 Fact Form D
- Minimum investment (Form D): 500,000 Jul 11, 2022 Fact Form D
- Minimum investment (Form D): 500,000 Jun 3, 2022 Fact Form D
- Minimum investment (Form D): 0 May 14, 2021 Fact Form D
- Securities offered: pooled Jul 11, 2022 Fact Form D
- Securities offered: pooled Jun 3, 2022 Fact Form D
- Securities offered: pooled May 14, 2021 Fact Form D
- Office address: Jul 11, 2022 Fact Form D
- Office address: Jun 3, 2022 Fact Form D
- Office address: May 14, 2021 Fact Form D
- Year of incorporation: 2021 Jul 11, 2022 Fact Form D
- Year of incorporation: 2021 Jun 3, 2022 Fact Form D
- Year of incorporation: 2021 May 14, 2021 Fact Form D
Relationships across DFX
on 4 other DFX graphs
Across the graphs
Catalio Nexus Fund III, LP is the same institution as 4 records in Private Equity, Allocators, RIA and Wealth and Family Offices.
Private Equity1Allocators1RIA and Wealth1Family Offices1
DFX found 4 relationships across 4 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Form D filed2022-07-11source on record
- Form D filed2022-06-03source on record
- Fund first reported on ADV2022-03-31source 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.