0000950142-26-000534.txt : 20260226 0000950142-26-000534.hdr.sgml : 20260226 20260226162729 ACCESSION NUMBER: 0000950142-26-000534 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 Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001825051 ORGANIZATION NAME: EIN: 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: 26689061 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 - 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 0000950142-25-000565 2020-12-14 true true false 0 Indefinite 142101480 Indefinite false 32 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 2026-02-26