Catalio Structured Opportunities Fund I LP — Form D/A
Catalio Structured Opportunities Fund I LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2022-08-03. The offering totals $200.0M, of which $59.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-08-03
- Form: D/A
- Accession: 0001876547-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $200.0M
- Amount sold: $59.6M
- Remaining: $140.4M
- Minimum investment: $1.0M
- Investors: 54
- Date of first sale: 2021-08-04
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-408650
Issuer
- Name: Catalio Structured Opportunities Fund I LP
- CIK: 0001876547
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 512 W. 22ND STREET, 5TH FLOOR, NEW YORK, NY, 10011
- Phone: 917-832-1832
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| n/a Catalio Capital Management, LP | Executive Officer | New York, NY |
| n/a Catalio Credit Opportunities Fund I GP LLC | Promoter | New York, NY |
| R. Jacob Vogelstein | Executive Officer | New York, NY |
| George Petrocheilos | Executive Officer | Baltimore, MD |
| - Catalio Capital Management, LP | Executive Officer | New York, NY |
| Olga Jacob Maltseva | Executive Officer | New York, NY |
| - Catalio Structured Opportunities Fund I GP LLC | Promoter | New York, NY |
Other filings by this issuer (2)
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