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Type	Result	AUM

Catalio Special Opportunities Fund I LLC
Firm	Catalio Capital Management LP ✚
Fund #	805-4674257001
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catalio Special Opportunities Manager I LLC
Custodian	Morgan Stanley Smith Barney LLC, Silicon Valley Bank, Silicon Valley Bank A Division of First Citizens Bank, Continental Stock Transfer & Trust Company, JP Morgan Securities LLC
Auditor	RMS US LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	6

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