Form D — Catalio Structured Opportunities Offshore Fund II, LP
0002004366-25-000002 · filed Jan 6, 2025
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Check this disclosure on SEC EDGAR · More Pooled Investment Fund filings
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Reported offering amount
- —
- Reported amount sold
- $36,900,000
- Minimum investment
- $1,000,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- Catalio Structured Opportunities Offshore Fund II, LP
- CIK
- 2004366
- Entity
- Other
- Jurisdiction
- CAYMAN ISLANDS
- Year incorporated
- 2023
- Address
- 512 W. 22ND STREET, 5TH FLOOR
NEW YORK, NY 10011 - Phone
- 917-832-1832
Related persons
May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.
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New York, NY Find on LinkedIn ↗
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- Catalio Capital Management, LP · PromoterNew York, NY Find on LinkedIn ↗
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George Petrocheilos · Executive OfficerNew York, NY Find on LinkedIn ↗
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R. Jacob Vogelstein · Executive OfficerNew York, NY Find on LinkedIn ↗
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Olga Maltseva · Executive OfficerNew York, NY Find on LinkedIn ↗
Other filings from this issuer
View the original filing on SEC EDGAR ↗