Form D · Hedge Fund
Catalio Public Equities Offshore Fund, Ltd.
New York, NY · CIK 0001825051
Offering snapshot reported Feb 26, 2026 · SEC filing
- Reported sold
- $142M Indefinite offering
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 14, 2020 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.
- Reported sold$130,476,480 → $142,101,480
- Reported investors24 → 32
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 26, 2026 | Amendment | $142,101,480 | $11,625,000vs Feb 28, 2025 | 32 | SEC filing |
| Feb 28, 2025 | Amendment | $130,476,480 | $72,550,000vs Feb 28, 2024 | 24 | SEC filing |
| Feb 28, 2024 | Amendment | $57,926,480 | $4,926,480vs Mar 11, 2022 | 11 | SEC filing |
| Mar 11, 2022 | Initial | $53,000,000 | No comparison | 2 | SEC filing |
| Feb 24, 2021 | Initial | $11,000,000 | No comparison | 2 | SEC filing |
| Dec 16, 2020 | Initial | $11,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-436842
Source: Form D, filed Feb 26, 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 PUBLIC EQUITIES OFFSHORE FUND, LTD.
Investment adviser: CATALIO CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2069203 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7308292223
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 |
|---|---|
| Kim Bishop | Director |
| Catalio Capital Management, Lp | Promoter |
| Catalio Public Equities Fund Gp, Llc | Promoter |
| Christine Clarke | Executive |
| Arthur Cohen | Director, Executive |
| Chris Gaulin | Executive |
| Anabelle Perez Gray | Executive |
| Laurie Kathleen Hadick | Executive |
| Joseph Patrick Healey | Director, Executive |
| L.P. Health Cor Management, | Executive |
| Abali Hoilett | Director |
| Avi M Horev | Executive |
| Peter Huber | Director |
| Olga Maltseva | Executive |
| George Petrocheilos | Executive |
| R. Jacob Vogelstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10011