0001919391-22-000002.txt : 20220329 0001919391-22-000002.hdr.sgml : 20220329 20220329151658 ACCESSION NUMBER: 0001919391-22-000002 CONFORMED SUBMISSION TYPE: D 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: 20220329 DATE AS OF CHANGE: 20220329 EFFECTIVENESS DATE: 20220329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalio Genesis Fund II, LLC CENTRAL INDEX KEY: 0001919391 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-439445 FILM NUMBER: 22780294 BUSINESS ADDRESS: STREET 1: 24 W. 25TH ST. SUITE 200 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (917) 832-1832 MAIL ADDRESS: STREET 1: 24 W. 25TH ST. SUITE 200 CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0708 D LIVE 0001919391 Catalio Genesis Fund II, LLC 24 W. 25TH ST. SUITE 200 NEW YORK NY NEW YORK 10010 (917) 832-1832 DELAWARE None None Limited Liability Company true 2021 n/a Catalio Genesis Manager I, LLC 24 W. 25th St. Suite 200 New York NY NEW YORK 10010 Executive Officer Director Manager of the Issuer Georgios Petrocheilos 24 W. 25th St. Suite 200 New York NY NEW YORK 10010 Director Manager and Member of Manager of the Issuer R. Jacob Vogelstein 24 W. 25th St. Suite 200 New York NY NEW YORK 10010 Director Manager and Member of Manager of the Issuer n/a Catalio Capital Management, LP 24 W. 25th St. Suite 200 New York NY NEW YORK 10010 Director Management Company Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2021-06-23 false true false 100000 46195000 46195000 0 false 96 0 0 0 The Issuer is obligated to pay a management fee to the Management Company (or an affiliate thereof). false Catalio Genesis Fund II, LLC /s/ R. Jacob Vogelstein R. Jacob Vogelstein Manager and Member of Manager of the Issuer 2022-03-28