0002004375-24-000002.txt : 20240104 0002004375-24-000002.hdr.sgml : 20240104 20240104145313 ACCESSION NUMBER: 0002004375-24-000002 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: 20240104 DATE AS OF CHANGE: 20240104 EFFECTIVENESS DATE: 20240104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalio Structured Opportunities Fund II, LP CENTRAL INDEX KEY: 0002004375 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-501584 FILM NUMBER: 24511326 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 D 1 primary_doc.xml X0708 D LIVE 0002004375 Catalio Structured Opportunities Fund II, LP 512 W. 22ND STREET, 5TH FLOOR NEW YORK NY NEW YORK 10011 917-832-1832 DELAWARE None None Limited Partnership true 2023 - Catalio Structured Opportunities Fund II GP, LLC 512 W. 22nd Street, 5th Floor New York NY NEW YORK 10011 Promoter General Partner - Catalio Capital Management, LP 512 W. 22nd Street, 5th Floor New York NY NEW YORK 10011 Promoter 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 Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Catalio Structured Opportunities Fund II, LP /s/ R. Jacob Vogelstein R. Jacob Vogelstein Member of the General Partner of the Issuer 2024-01-04