0001899219-22-000001.txt : 20220602 0001899219-22-000001.hdr.sgml : 20220602 20220602110543 ACCESSION NUMBER: 0001899219-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220602 DATE AS OF CHANGE: 20220602 EFFECTIVENESS DATE: 20220602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalio Special Opportunities Fund III, LLC CENTRAL INDEX KEY: 0001899219 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-447810 FILM NUMBER: 22989599 BUSINESS ADDRESS: STREET 1: 1000 UNION AVENUE CITY: BALTIMORE STATE: MD ZIP: 21211 BUSINESS PHONE: 410-878-6800 MAIL ADDRESS: STREET 1: 1000 UNION AVENUE CITY: BALTIMORE STATE: MD ZIP: 21211 D 1 primary_doc.xml X0708 D LIVE 0001899219 Catalio Special Opportunities Fund III, LLC 24 W. 25th St. Suite 200 New York NY NEW YORK 10010 9178321832 DELAWARE None None Limited Liability Company true 2021 n/a Catalio Special Opportunities Manager I, LLC 24 W. 25th St. Suite 200 New York NY NEW YORK 10010 Executive Officer Director Manager of the Issuer Georgios Petrocheilos 24 W. 25th St. Suite 200 New York NY NEW YORK 10010 Director Manager and Member of the Manager of the Issuer R. Jacob Vogelstein 24 W. 25th St. Suite 200 New York NY NEW YORK 10010 Director Manager and Member of the Manager of the Issuer n/a Catalio Capital Management, LP 24 W. 25th St. Suite 200 New York NY NEW YORK 10010 Director Management Company Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2021-12-13 false true false 250000 3977500 3977500 0 false 23 0 0 0 The Issuer is obligated to pay a management fee to the Management Company (or an affiliate thereof). false Catalio Special Opportunities Fund III, LLC /s/ R. Jacob Vogelstein R. Jacob Vogelstein Manager and Member of the Manager of the Issuer 2022-06-01