Form D · Venture Capital Fund

Catalio Nexus Fund III, LP

New York, NY · CIK 0001856688

Offering snapshot reported Jul 11, 2022 · SEC filing

Reported sold: $384M
Investors reported: 324
Minimum accepted: $500K
First sale: Apr 30, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$377,000,000 → $383,825,500
Reported investors319 → 324

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 11, 2022	Amendment	$383,825,500	$6,825,500vs Jun 3, 2022	324	SEC filing
Jun 3, 2022	Amendment	$377,000,000	$135,600,000vs May 14, 2021	319	SEC filing
May 14, 2021	Initial	$241,400,000	No comparison	186	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-399520

Source: Form D, filed Jul 11, 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 NEXUS FUND III, LP

Investment adviser: CATALIO CAPITAL MANAGEMENT, LP

Gross asset value: $321M
Beneficial owners: 326
ADV minimum commitment: $500K

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 CONTINENTAL STOCK TRANSFER & TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No

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 805-4971869067

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 Nexus Fund III, LP (this fund)	Jul 11, 2022	$383,825,500	324
Catalio Nexus Fund IV, LP	Jan 7, 2026	$357,612,700	270

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 Nexus Gp Iii, Llc	Director
Georgios Petrocheilos	Director
R. Jacob Vogelstein	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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