0000950142-24-000572.txt : 20240228
0000950142-24-000572.hdr.sgml : 20240228
20240228125739
ACCESSION NUMBER: 0000950142-24-000572
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
EFFECTIVENESS DATE: 20240228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Catalio Public Equities Fund, LP
CENTRAL INDEX KEY: 0001818447
ORGANIZATION NAME:
IRS NUMBER: 851725814
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-436843
FILM NUMBER: 24692772
BUSINESS ADDRESS:
STREET 1: 512 W. 22ND STREET, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
BUSINESS PHONE: 917-832-1832
MAIL ADDRESS:
STREET 1: 512 W. 22ND STREET, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
FORMER COMPANY:
FORMER CONFORMED NAME: Catalio Public Equities LP
DATE OF NAME CHANGE: 20240228
FORMER COMPANY:
FORMER CONFORMED NAME: HealthCor Therapeutics, L.P.
DATE OF NAME CHANGE: 20200716
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001818447
Catalio Public Equities Fund, LP
512 W. 22ND STREET, 5TH FLOOR
NEW YORK
NY
NEW YORK
10011
917-832-1832
DELAWARE
None
Catalio Public Equities LP
HealthCor Therapeutics, L.P.
Limited Partnership
true
2020
-
Catalio Public Equities Fund GP, LLC
512 W. 22nd Street, 5th Floor
New York
NY
NEW YORK
10011
Promoter
General Partner
George
Petrocheilos
Catalio Capital Management, LP
512 W. 22nd Street, 5th Floor
New York
NY
NEW YORK
10011
Executive Officer
R.
Jacob
Vogelstein
Catalio Capital Management, LP
512 W. 22nd Street, 5th Floor
New York
NY
NEW YORK
10011
Executive Officer
Olga
Maltseva
Catalio Capital Management, LP
512 W. 22nd Street, 5th Floor
New York
NY
NEW YORK
10011
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001700435-22-000003
2020-08-05
true
true
false
0
Indefinite
63768436
Indefinite
false
41
0
0
0
The Management Company (or its affiliate) of the issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
Catalio Public Equities Fund, LP
/s/ R. Jacob Vogelstein
R. Jacob Vogelstein
Member of the General Partner of the Issuer
2024-02-28