Catalio Public Equities Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001818447
Previous Names
Catalio Public Equities Fund, LP, HealthCor Therapeutics, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/28/2024 Pooled Investment Fund $24,543,839 $63,768,436 Indefinite Indefinite 8/5/2020 2/28/2024 D/A 000095014224000572
3/11/2022 Pooled Investment Fund $39,224,597 $39,224,597 Indefinite Indefinite 8/5/2020 3/10/2022 D 000170043522000003
2/24/2021 Pooled Investment Fund $26,916,000 $26,916,000 Indefinite Indefinite 8/5/2020 2/24/2021 D 000170043521000006
8/13/2020 Pooled Investment Fund $0 $26,436,000 Indefinite Indefinite 8/5/2020 8/13/2020 D/A 000181844720000002
8/12/2020 Pooled Investment Fund $26,436,000 $26,436,000 Indefinite Indefinite 8/5/2020 8/12/2020 D 000181844720000001