Catalio Structured Opportunities Fund II, LP — Form D
Catalio Structured Opportunities Fund II, LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-01-04. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-01-04
- Form: D
- Accession: 0002004375-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-501584
Issuer
- Name: Catalio Structured Opportunities Fund II, LP
- CIK: 0002004375
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- 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 |
|---|
| R. Jacob Vogelstein | Executive Officer | New York, NY |
| R. Jacob Vogelstein | Related Person | New York, NY |
| George Petrocheilos | Executive Officer | Baltimore, MD |
| George Petrocheilos | Related Person | Baltimore, MD |
| - Catalio Capital Management, LP | Promoter | New York, NY |
| Olga Jacob Maltseva | Executive Officer | New York, NY |
| - Catalio Structured Opportunities Fund II GP, LLC | Promoter | New York, NY |
| Olga Maltseva | Related Person | New York, NY |
Other filings by this issuer (2)
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