Catalio Genesis Fund II, LLC — Form D
Catalio Genesis Fund II, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-03-29. The offering totals $46.2M, of which $46.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-03-29
- Form: D
- Accession: 0001919391-22-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $46.2M
- Amount sold: $46.2M
- Minimum investment: $100K
- Investors: 96
- Date of first sale: 2021-06-23
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-439445
Issuer
- Name: Catalio Genesis Fund II, LLC
- CIK: 0001919391
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 24 W. 25TH ST. SUITE 200, NEW YORK, NY, 10010
- Phone: (917) 832-1832
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| n/a Jacob Catalio Capital Management, LP | Director | New York, NY |
| n/a Catalio Genesis Manager I, LLC | Director | New York, NY |
| Georgios Petrocheilos | Director | New York, NY |
| R. Jacob Vogelstein | Director | New York, NY |
| n/a Catalio Genesis Manager I, LLC | Executive Officer | New York, NY |
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