Form D · Private Equity Fund

Catalio Nexus Fund IV, LP

New York, NY · CIK 0001985423

Offering snapshot reported Jan 7, 2026 · SEC filing

Reported sold: $358M
Investors reported: 270
Minimum accepted: $0
First sale: Aug 2, 2023

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$270,075,000 → $357,612,700
Reported investors208 → 270

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 7, 2026	Amendment	$357,612,700	$87,537,700vs Jul 29, 2024	270	SEC filing
Jul 29, 2024	Amendment	$270,075,000	No comparison	208	SEC filing
Jul 28, 2023	Initial	Yet to sell	No comparison	0	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: 021-488201

Source: Form D, filed Jan 7, 2026. 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 IV, LP

Investment adviser: CATALIO CAPITAL MANAGEMENT, LP

Gross asset value: $349M
Beneficial owners: 306
ADV minimum commitment: $1M

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 805-4546554150

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	Jul 11, 2022	$383,825,500	324
Catalio Nexus Fund IV, LP (this fund)	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
Catalio Nexus Gp Iv, Llc	Promoter
Olga Maltseva	Executive
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