0000950142-24-001375.txt : 20240517
0000950142-24-001375.hdr.sgml : 20240517
20240517114313
ACCESSION NUMBER: 0000950142-24-001375
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: 20240517
DATE AS OF CHANGE: 20240517
EFFECTIVENESS DATE: 20240517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Catalio Genesis Fund V, LLC
CENTRAL INDEX KEY: 0002023694
ORGANIZATION NAME:
IRS NUMBER: 880845725
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-513608
FILM NUMBER: 24958404
BUSINESS ADDRESS:
STREET 1: C/O CATALIO GENESIS MANAGER I, LLC
STREET 2: 512 W. 22ND STREET, 5TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10011
BUSINESS PHONE: 917-832-1832
MAIL ADDRESS:
STREET 1: C/O CATALIO GENESIS MANAGER I, LLC
STREET 2: 512 W. 22ND STREET, 5TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10011
D
1
primary_doc.xml
X0708
D
LIVE
0002023694
Catalio Genesis Fund V, LLC
512 W. 22ND STREET, 5TH FLOOR
NEW YORK
NY
NEW YORK
10011
917-832-1832
DELAWARE
None
None
Limited Liability Company
true
2023
-
Catalio Genesis Manager I, LLC
512 W. 22nd Street, 5th Floor
New York
NY
NEW YORK
10011
Promoter
Manager of the Issuer
George
Petrocheilos
512 W. 22nd Street, 5th Floor
New York
NY
NEW YORK
10011
Executive Officer
Rachel
Jacob
Vogelstein
512 W. 22nd Street, 5th Floor
New York
NY
NEW YORK
10011
Executive Officer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-05-03
false
true
false
100000
11480000
11480000
0
false
57
0
0
0
The Issuer pays certain fees to the manager as described in the Issuer's operating documents
false
Catalio Genesis Fund V, LLC
/s/ R. Jacob Vogelstein
R. Jacob Vogelstein
Manager and Member of the Manager of the Issuer
2024-05-17