Catalio Structured Opportunities Offshore Fund II, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0002004366
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
1/6/2025 Pooled Investment Fund $36,900,000 $36,900,000 Indefinite Indefinite 1/29/2024 1/3/2025 D/A 000200436625000002
1/23/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/19/2024 D 000200436624000002