0002062357-26-000108.txt : 20260424 0002062357-26-000108.hdr.sgml : 20260424 20260424120557 ACCESSION NUMBER: 0002062357-26-000108 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: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalio Structured Opportunities Fund II, LP CENTRAL INDEX KEY: 0002004375 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-501584 FILM NUMBER: 26891611 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/A 1 primary_doc.xml X0708 D/A 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 true 0002004375-24-000002 2024-01-05 true true false 0 None None RAINMAKER SECURITIES, LLC 000132995 2000 SALZEDO STREET, #1218 ATTN: RAINMAKER SECURITIES, LLC CORAL GABLES FL FLORIDA 33134 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH WA WASHINGTON WI WISCONSIN true None None SNOWBRIDGE SECURITIES LLC 000301996 3801 PGA BOULEVARD SUITE 600 PALM BEACH GARDENS FL FLORIDA 33410 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN true Indefinite 179296428 Indefinite false 93 1480000 true 0 true Includes sales commissions of Fund and affiliated fund. 0 false Catalio Structured Opportunities Fund II, LP /s/ Brian Brennan Brian Brennan Authorized Signatory of the General Partner of the Issuer 2026-04-24