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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 6, 2021 | $905M | 23 | $250,000 | 0.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Apr 29, 2020 | $905M | 23 | $250,000 | 0.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Mar 17, 2020 | $905M | 23 | $250,000 | 0.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Mar 28, 2019 | $907M | 25 | $250,000 | 0.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Apr 11, 2018 | $808M | 9 | $250,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Mar 29, 2018 | $808M | 9 | $250,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Sep 28, 2017 | $806M | 9 | $250,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Mar 30, 2017 | $806M | 9 | $250,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Aug 15, 2016 | $802M | 9 | $250,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Jun 8, 2016 | $802M | 9 | $250,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Mar 29, 2016 | $802M | 9 | $250,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 25, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |