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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $68.9M | 3 | $0 | 0.0% | yes | OCP CCOF LLC |
| Mar 29, 2023 | $36.2M | 2 | $0 | 0.0% | yes | OCP CCOF LLC |
| Mar 30, 2022 | $33.1M | 3 | $0 | 0.0% | yes | OCP CCOF LLC |
| Nov 12, 2021 | $168M | 3 | $0 | 0.0% | yes | OCP CCOF LLC |
| Oct 29, 2021 | $168M | 3 | $0 | 0.0% | yes | OCP CCOF LLC |
| Mar 31, 2021 | $168M | 3 | $0 | 0.0% | yes | OCP CCOF LLC |
| May 28, 2020 | $128M | 3 | $0 | 0.0% | yes | OCP CCOF LLC |
| Mar 30, 2020 | $128M | 3 | $0 | 0.0% | yes | OCP CCOF LLC |
| Mar 28, 2019 | $37.7M | 2 | $0 | 0.0% | yes | OCP CCOF LLC |
| Jan 29, 2018 | $79.0M | 2 | $0 | 0.0% | yes | OCP CCOF LLC |
| Dec 7, 2017 | $79.0M | 2 | $0 | 0.0% | yes | OCP CCOF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |