DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $32.6M | 15 | $1.0M | 700.0% | yes | OCTAGON CLO OPPORTUNITY FUND V MASTER LP |
| Apr 17, 2024 | $32.6M | 15 | $1.0M | 700.0% | yes | OCTAGON CLO OPPORTUNITY FUND V MASTER LP |
| Apr 17, 2024 | $32.6M | 15 | $1.0M | 700.0% | yes | OCTAGON CLO OPPORTUNITY FUND V MASTER LP |
| Mar 22, 2024 | $32.6M | 15 | $1.0M | 700.0% | yes | OCTAGON CLO OPPORTUNITY FUND V MASTER LP |
| 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 |