Form D · Hedge Fund

Raynor Fund II, LP

New York, NY · CIK 0002038256

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold
$128M
Offering amount: $128M
Investors reported
33
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 19, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.8M$128MSep 23, 2024: $127,610,549.00Sep 23, 2024Oct 7, 2025: $127,610,549.00Oct 7, 2025Sep 11, 2026: $127,610,549.00Sep 11, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2026Amendment$127,610,549$0vs Oct 7, 202533SEC filing
Oct 7, 2025Amendment$127,610,549$0vs Sep 23, 202433SEC filing
Sep 23, 2024Initial$127,610,549No comparison33SEC 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
021-524735

Source: Form D, filed Sep 11, 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

RAYNOR FUND II, LP

Investment adviser: CATALUR CAPITAL MANAGEMENT, LP

Gross asset value
$80.2M
Beneficial owners
33
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. 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 TRUST COMPANY, NATIONAL ASSOCIATION ST. PAUL, Minnesota, 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

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Filing source

Form ADV 2052216 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7141628613

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.

People and organizations reported in Form D filings
NameReported role
N/A Catalur Capital Management, Lp Executive
N/A Catalur Gp, Llc Promoter
Michael Salatto Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 East 42 Nd Street Suit 1130
New York, NY, 10165