Catalio Structured Opportunities Offshore Fund II, LP — Form D/A
Catalio Structured Opportunities Offshore Fund II, LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2025-01-06. $36.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-01-06
- Form: D/A
- Accession: 0002004366-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $36.9M
- Minimum investment: $1.0M
- Investors: 18
- Date of first sale: 2024-01-29
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-503171
Issuer
- Name: Catalio Structured Opportunities Offshore Fund II, LP
- CIK: 0002004366
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: 512 W. 22ND STREET, 5TH FLOOR 512 W. 22nd Street, 5th Floor, NEW YORK, NY, 10011
- Phone: 917-832-1832
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Olga Jacob Maltseva | Executive Officer | New York, NY |
| George Petrocheilos | Executive Officer | Baltimore, MD |
| R. Jacob Vogelstein | Executive Officer | New York, NY |
| - Catalio Capital Management, LP | Promoter | New York, NY |
| - Catalio Structured Opportunities Fund II GP, LLC | Promoter | New York, NY |
| R. Jacob Vogelstein | Related Person | New York, NY |
| George Petrocheilos | Related Person | Baltimore, MD |
| Olga Maltseva | Related Person | New York, NY |
Other filings by this issuer (2)
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