Catalio Genesis Fund III, LLC — Form D
Catalio Genesis Fund III, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-03-29. The offering totals $35.0M, of which $35.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-03-29
- Form: D
- Accession: 0001919389-22-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $35.0M
- Amount sold: $35.0M
- Minimum investment: $250K
- Investors: 76
- Date of first sale: 2021-10-28
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-439449
Issuer
- Name: Catalio Genesis Fund III, LLC
- CIK: 0001919389
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 24 W. 25TH ST. SUITE 200, NEW YORK, NY, 10010
- Phone: (917) 832-1832
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| n/a Jacob Catalio Capital Management, LP | Director | New York, NY |
| n/a Catalio Genesis Manager I, LLC | Director | New York, NY |
| Rachel Jacob Vogelstein | Director | New York, NY |
| n/a Catalio Genesis Manager I, LLC | Executive Officer | New York, NY |
| Georgios Petrocheilos | Executive Officer | New York, NY |
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