Venture

Catalio Nexus Fund III, LP

Sold $384M 2022-07-11

Venture Capital Fund · adviser (attributed) Kohlberg Kravis Roberts & Co. L.P.

  • CIK 1856688
  • File 021-399520
  • State MD
  • 506(b)
  • 3(c)(7)
Sought
$384M
Form D target
Sold so far
$384M
100% of sought · 2022-07-11
Investors
324
reported
Minimum investment
$500K
per investor, as filed

Connected

from Form D 021-399520

Fund size — sought vs sold

$384M of $384M
$384M sold · 100%$384M sought

Facts

As its latest Form D states them

Fund type
Venture Capital Fund
Adviser (attributed)
Kohlberg Kravis Roberts & Co. L.P.
State
Maryland (MD)
Exemptions
Rule 506(b); Investment Company Act Section 3(c)(7)
First filed
2021-05-14
Latest filing
2022-07-11
First sale
2021-04-30
Filings
3 Form D

People

Named in Item 3 of its latest Form D, filed 2022-07-11

Related persons
NameRelationshipClarification
Catalio Nexus GP III, LLCRelationshipDirectorClarificationGeneral Partner of the Issuer
Georgios PetrocheilosRelationshipDirectorClarificationManager and Member of the General Partner of the Issuer
R. Jacob VogelsteinRelationshipDirectorClarificationManager and Member of the General Partner of the Issuer
Catalio Capital Management, LPRelationshipDirectorClarificationManagement Company

Amendments

amount sold · by filing date
2022-07-11 · $384M
  1. 2021-05-14$241MD · 186 inv.
  2. 2022-06-03$377MD/A · 319 inv.
  3. 2022-07-11$384MD/A · 324 inv.

Hover a dot or row, or tab through the dots · bars scaled to the largest round ($384M)

The other funds of Kohlberg Kravis Roberts & Co. L.P. (935 on Form ADV) and every Form D as filedSee plans

A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.

  • The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
  • Where co-filings link it, the startups this fund backed
  • Every Form D and amendment as filed, with what each one stated
  • Everyone its filings name, linked to their other funds and companies

Part of the Venture plan — $140/mo at launch pricing ($350 list)

See plans

External link: SEC Filings ↗