Form D · Private Equity Fund

Catalio Structured Opportunities Fund II, LP

New York, NY · CIK 0002004375

Offering snapshot reported Apr 24, 2026 · SEC filing

Reported sold: $179M
Investors reported: 93
Minimum accepted: $0
First sale: Jan 5, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 93

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 24, 2026	Amendment	$179,296,428	No comparison	93	SEC filing
Jan 6, 2025	Amendment	$63,520,000	No comparison	45	SEC filing
Jan 4, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.48M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-501584

Includes sales commissions of Fund and affiliated fund.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None	SNOWBRIDGE SECURITIES LLC · CRD 000301996

Source: Form D, filed Apr 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CATALIO STRUCTURED OPPORTUNITIES FUND II, LP

Investment adviser: CATALIO CAPITAL MANAGEMENT, LP

Gross asset value: $144M
Beneficial owners: 71
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer SNOWBRIDGE SECURITIES LLC PALM BEACH GARDEN, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E305CC06E35

Filing source

Form ADV 2069203 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5195894229

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Catalio Structured Opportunities Fund I LP	Feb 14, 2023	$85,800,000	83
Catalio Structured Opportunities Fund II, LP (this fund)	Apr 24, 2026	$179,296,428	93

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Catalio Capital Management, Lp	Promoter
Catalio Structured Opportunities Fund Ii Gp, Llc	Promoter
Olga Maltseva	Executive
George Petrocheilos	Executive
R. Jacob Vogelstein	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

512 W. 22 Nd Street, 5 Th Floor
New York, NY, 10011