Catalio Genesis Fund V, LLC — Form D
Catalio Genesis Fund V, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-05-17. The offering totals $11.5M, of which $11.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-05-17
- Form: D
- Accession: 0000950142-24-001375
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $11.5M
- Amount sold: $11.5M
- Minimum investment: $100K
- Investors: 57
- Date of first sale: 2024-05-03
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-513608
Issuer
- Name: Catalio Genesis Fund V, LLC
- CIK: 0002023694
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 512 W. 22ND STREET, 5TH FLOOR, NEW YORK, NY, 10011
- Phone: 917-832-1832
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| George Petrocheilos | Executive Officer | Baltimore, MD |
| Rachel Jacob Vogelstein | Executive Officer | New York, NY |
| - Catalio Genesis Manager I, LLC | Promoter | New York, NY |
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