Form D · Hedge Fund
Catalur Special Opportunities Fund II, LP
New York, NY · CIK 0001849206
Offering snapshot reported Mar 26, 2025 · SEC filing
- Reported sold
- $15.7M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $125K Reported outside-investor minimum
- First sale
- Feb 22, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2025 | Amendment | $15,680,000 | $0vs Mar 8, 2022 | 3 | SEC filing |
| Feb 13, 2024 | Amendment | $15,680,000 | $0vs Feb 23, 2023 | 3 | SEC filing |
| Feb 23, 2023 | Amendment | $15,680,000 | $0vs Mar 8, 2022 | 3 | SEC filing |
| Mar 8, 2022 | Amendment | $15,680,000 | $0vs Mar 8, 2021 | 3 | SEC filing |
| Mar 8, 2021 | Initial | $15,680,000 | No comparison | 3 | 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
- 021-391504
Source: Form D, filed Mar 26, 2025. 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 II, LP
Investment adviser: CATALUR CAPITAL MANAGEMENT, LP
- Gross asset value
- $20.8M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 20, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1943200 · Mar 20, 2025 · Schedule D 7.B.(1), fund 805-2303772807
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| N/A Catalur Capital Management, Lp | Executive |
| N/A Gp Catalur Gp, Llc | Promoter |
| Sergei Filipov | Executive |
| Richard Petrilli | Executive |
| Michael Salatto | Executive |
| David Tiomkin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165