Form D · Venture Capital Fund

Catalio Genesis Fund IX, LLC

New York, NY · CIK 0002061014

Offering snapshot reported Jul 3, 2025 · SEC filing

Reported sold
$8.63M
Offering amount: $8.63M
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 3, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 3, 2025Initial$8,625,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-550686

Source: Form D, filed Jul 3, 2025. 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 IX, LLC

Investment adviser: CATALIO CAPITAL MANAGEMENT, LP

Gross asset value
$10M
Beneficial owners
25
ADV minimum commitment
$100K

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 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

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 805-2793263943

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

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
NameReported role
Catalio Genesis Manager I, Llc Promoter
George Petrocheilos Executive
R. Jacob Vogelstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
512 W. 22 Nd Street 5 Th Floor
New York, NY, 10011