Form D · Venture Capital Fund

Catalio Access Fund V, LLC

Baltimore, MD · CIK 0001877457

Offering snapshot reported Oct 7, 2021 · SEC filing

Reported sold: $16.1M
Investors reported: 60
Minimum accepted: $0
First sale: Sep 23, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 7, 2021	Initial	$16,110,000	No comparison	60	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-416101

Source: Form D, filed Oct 7, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CATALIO ACCESS FUND V, LLC

Investment adviser: CATALIO CAPITAL MANAGEMENT, LP

Gross asset value: $16.4M
Beneficial owners: 61
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2069203 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4642242882

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CATALIO ACCESS FUND IV, LLC	Mar 29, 2022	$14,900,000	76
Catalio Access Fund V, LLC (this fund)	Oct 7, 2021	$16,110,000	60
Catalio Access Fund VI, LLC	Mar 29, 2022	$8,225,000	36
Catalio Access Fund VII, LLC	Jun 26, 2024	$5,000,000	29
Catalio Access Fund VIII, LLC	Apr 24, 2026	$24,999,998	68
Catalio Access Fund IX, LLC	Jul 8, 2026	$17,345,000	41
Catalio Access Fund X, LLC	Apr 24, 2026	$20,255,000	19
Catalio Access Fund XI, LLC	Jul 8, 2026	$16,299,710	14
Catalio Access Fund XII, LLC	Sep 10, 2026	$20,137,500	54
Catalio Access Fund XIII, LLC	Nov 10, 2026	$9,000,000	10

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Catalio Access Manager I, Llc	Director, Executive
N/A Catalio Capital Management, Lp	Director
Georgios Petrocheilos	Director
R. Jacob Vogelstein	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1000 Union Avenue
Baltimore, MD, 21211