Form D · Hedge Fund

Catalur Special Opportunities Fund I, LP

New York, NY · CIK 0001829275

Offering snapshot reported Jul 22, 2022 · SEC filing

Reported sold: $17M
Investors reported: 4
Minimum accepted: $75K
First sale: Jun 30, 2022

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 sold$15,000,000 → $17,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2022	Amendment	$17,000,000	$2,000,000vs Oct 15, 2021	4	SEC filing
Oct 15, 2021	Initial	$15,000,000	No comparison	4	SEC filing
Oct 8, 2021	Initial	$12,500,000	No comparison	4	SEC filing
Oct 21, 2020	Initial	$12,500,000	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-417149

Source: Form D, filed Jul 22, 2022. 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

CATALUR SPECIAL OPPORTUNITIES FUND, I, LP

Investment adviser: CATALUR CAPITAL MANAGEMENT, LP

Gross asset value: $18.8M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE CAYMAN ISLANDS, Cayman Islands

Custodian U.S. BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

Filing source

Form ADV 1617549 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-3337223835

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
Catalur Special Opportunities Fund I, LP (this fund)	Jul 22, 2022	$17,000,000	4
Catalur Special Opportunities Fund II, LP	Mar 26, 2025	$15,680,000	3
Catalur Special Opportunities Fund III, LP	Mar 31, 2026	$35,424,778	6

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
N/A Catalur Capital Management, Lp	Executive
N/A Catalur Gp, Llc	Promoter
Sergei Filipov	Executive
Brennan Mc Caw	Executive
Richard Petrilli	Executive
David Tiomkin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Grand Central Place 60 East 42 Nd Street, Suite 2107
New York, NY, 10165