Form D · Venture Capital Fund

Catalio Genesis Fund III, LLC

New York, NY · CIK 0001919389

Offering snapshot reported Mar 29, 2022 · SEC filing

Reported sold: $35M
Investors reported: 76
Minimum accepted: $250K
First sale: Oct 28, 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
Mar 29, 2022	Initial	$35,000,000	No comparison	76	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-439449

Source: Form D, filed Mar 29, 2022. 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 GENESIS FUND III, LLC

Investment adviser: CATALIO CAPITAL MANAGEMENT, LP

Gross asset value: $37.2M
Beneficial owners: 77
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 805-4617599634

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 Genesis Fund II, LLC	Mar 29, 2022	$46,195,000	96
Catalio Genesis Fund III, LLC (this fund)	Mar 29, 2022	$35,000,000	76
Catalio Genesis Fund IV, LLC	Mar 29, 2022	$10,050,000	50
Catalio Genesis Fund V, LLC	May 17, 2024	$11,480,000	57
Catalio Genesis Fund VI, LLC	Apr 16, 2025	$15,497,500	30
Catalio Genesis Fund VIII, LLC	Apr 16, 2025	$15,247,500	32
Catalio Genesis Fund IX, LLC	Jul 3, 2025	$8,625,000	24
Catalio Genesis Fund X, LLC	Apr 24, 2026	$19,101,212	57

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 Capital Management, Lp	Director
N/A Catalio Genesis Manager I, Llc	Director, Executive
Georgios Petrocheilos	Executive
Rachel Jacob Vogelstein	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

24 W. 25 Th St. Suite 200
New York, NY, 10010