# 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-04-24](https://search.stillhousedata.com/formd/0002062357-26-000108) | D/A | — | $179.3M |
| [2025-01-06](https://search.stillhousedata.com/formd/0002004375-25-000002) | D/A | — | $63.5M |

## More

- [CIK 2004375 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2004375&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0002004375-24-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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