Catalio Access Fund V, LLC — Form D
Catalio Access Fund V, LLC of BALTIMORE, MD, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-10-07. The offering totals $16.1M, of which $16.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-10-07
- Form: D
- Accession: 0001877457-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $16.1M
- Amount sold: $16.1M
- Investors: 60
- Date of first sale: 2021-09-23
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-416101
Issuer
- Name: Catalio Access Fund V, LLC
- CIK: 0001877457
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 1000 UNION AVENUE, BALTIMORE, MD, 21211
- Phone: 410-878-6800
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| n/a Catalio Access Manager I, LLC | Director | New York, NY |
| n/a Jacob Catalio Capital Management, LP | Director | New York, NY |
| Georgios Petrocheilos | Director | New York, NY |
| R. Jacob Vogelstein | Director | New York, NY |
| n/a Catalio Access Manager I, LLC | Executive Officer | New York, NY |
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