DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OCTAGON CREDIT INVESTORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 11, 2018 | $0 | 0 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Mar 29, 2018 | $0 | 0 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Sep 28, 2017 | $34.7M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Mar 30, 2017 | $34.7M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Aug 15, 2016 | $31.4M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Jun 8, 2016 | $31.4M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Mar 29, 2016 | $31.4M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Feb 10, 2016 | $35.5M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Jul 30, 2015 | $35.5M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Jun 9, 2015 | $35.5M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Jun 9, 2015 | $35.5M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| May 1, 2015 | $35.5M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Mar 30, 2015 | $35.5M | 3 | $5.0M | 0.0% | yes | OCTAGON CLO DEBT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |