Catalio Special Opportunities Fund III, LLC — Form D
Catalio Special Opportunities Fund III, LLC of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-06-02. The offering totals $4.0M, of which $4.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-06-02
- Form: D
- Accession: 0001899219-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $4.0M
- Amount sold: $4.0M
- Minimum investment: $250K
- Investors: 23
- Date of first sale: 2021-12-13
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-447810
Issuer
- Name: Catalio Special Opportunities Fund III, LLC
- CIK: 0001899219
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 24 W. 25th St. Suite 200, New York, NY, 10010
- Phone: 9178321832
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| n/a Jacob Catalio Capital Management, LP | Director | New York, NY |
| n/a Catalio Special Opportunities Manager I, LLC | Director | New York, NY |
| Georgios Petrocheilos | Director | New York, NY |
| R. Jacob Vogelstein | Director | New York, NY |
| n/a Catalio Special Opportunities Manager I, LLC | Executive Officer | New York, NY |
More