DFX Intelligence
Data Factory
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Reading the graph
advised by OCTAGON FINANCE LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $214M | 80 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| Mar 29, 2023 | $180M | 80 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| Mar 30, 2022 | $202M | 80 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| Nov 12, 2021 | $233M | 80 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| Oct 29, 2021 | $233M | 80 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| Mar 31, 2021 | $233M | 80 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| May 28, 2020 | $232M | 80 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| Mar 30, 2020 | $232M | 80 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| Mar 28, 2019 | $197M | 79 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| Jan 29, 2018 | $162M | 54 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| Dec 7, 2017 | $162M | 54 | $5.0M | 0.0% | yes | OCTAGON CREDIT PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |