0000950142-26-000533.txt : 20260226 0000950142-26-000533.hdr.sgml : 20260226 20260226162452 ACCESSION NUMBER: 0000950142-26-000533 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260226 DATE AS OF CHANGE: 20260226 EFFECTIVENESS DATE: 20260226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalio Public Equities Fund, LP CENTRAL INDEX KEY: 0001818447 ORGANIZATION NAME: EIN: 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: 26688896 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 - Catalio Public Equities Fund GP, LLC 512 W. 22nd Street, 5th Floor New York NY NEW YORK 10011 Promoter General Partner of the Issuer 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 0000950142-25-000564 2020-08-05 true true false 0 Indefinite 83924689 Indefinite false 51 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 2026-02-26