0000950142-25-000565.txt : 20250228
0000950142-25-000565.hdr.sgml : 20250228
20250228124030
ACCESSION NUMBER: 0000950142-25-000565
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: 20250228
DATE AS OF CHANGE: 20250228
EFFECTIVENESS DATE: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Catalio Public Equities Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001825051
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-436842
FILM NUMBER: 25686355
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: HealthCor Therapeutics Offshore, Ltd.
DATE OF NAME CHANGE: 20200916
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001825051
Catalio Public Equities Offshore Fund, Ltd.
512 W. 22ND STREET, 5TH FLOOR
NEW YORK
NY
NEW YORK
10011
917-832-1832
CAYMAN ISLANDS
None
HealthCor Therapeutics Offshore, Ltd.
Other
Limited Company
true
2020
-
Catalio Capital Management, LP
512 W. 22nd Street, 5th Floor
New York
NY
NEW YORK
10011
Promoter
Investment Manager 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
0000950142-24-000573
2020-12-14
true
true
false
0
Indefinite
130476480
Indefinite
false
24
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 Offshore Fund, Ltd.
/s/ R. Jacob Vogelstein
R. Jacob Vogelstein
Managing Member of the GP of the Inv. Manager of the Issuer
2025-02-28