Catalio Public Equities Offshore Fund, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Catalio Capital Management, LP, George Petrocheilos, R. Jacob Vogelstein, Olga Maltseva, Catalio Public Equities Fund GP, LLC, L.P. HealthCor Management,, Joseph Patrick Healey, Arthur Cohen, Christine Clarke, Abali Hoilett, Peter Huber, Kim Bishop, Laurie Kathleen Hadick, Anabelle Perez Gray, Avi M Horev, Chris Gaulin
Entity Type
Other
CIK
0001825051
Previous Names
Catalio Public Equities Offshore Fund, Ltd., HealthCor Therapeutics Offshore, Ltd.
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
2/28/2025 Pooled Investment Fund $72,550,000 $130,476,480 Indefinite Indefinite 12/14/2020 2/28/2025 D/A 000095014225000565
2/28/2024 Pooled Investment Fund $4,926,480 $57,926,480 Indefinite Indefinite 12/14/2020 2/28/2024 D/A 000095014224000573
3/11/2022 Pooled Investment Fund $53,000,000 $53,000,000 Indefinite Indefinite 12/14/2020 3/10/2022 D 000170043522000002
2/24/2021 Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 12/14/2020 2/24/2021 D 000170043521000005
12/16/2020 Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 12/14/2020 12/16/2020 D 000182505120000001