DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $495M | 2 | $150,000 | 500.0% | no | OCTAGON 54, LTD. |
| Apr 17, 2024 | $495M | 2 | $150,000 | 500.0% | no | OCTAGON 54, LTD. |
| Apr 17, 2024 | $495M | 2 | $150,000 | 500.0% | no | OCTAGON 54, LTD. |
| Mar 22, 2024 | $495M | 2 | $150,000 | 500.0% | no | OCTAGON 54, LTD. |
| Jan 2, 2024 | $500M | 2 | $150,000 | 500.0% | no | OCTAGON 54, LTD. |
| Nov 3, 2023 | $500M | 2 | $150,000 | 500.0% | no | OCTAGON 54, LTD. |
| Apr 20, 2023 | $500M | 2 | $150,000 | 500.0% | no | OCTAGON 54, LTD. |
| Mar 20, 2023 | $500M | 2 | $150,000 | 500.0% | no | OCTAGON 54, LTD. |
| Jan 23, 2023 | $500M | 2 | $150,000 | 500.0% | no | OCTAGON 54, LTD. |
| Mar 23, 2022 | $500M | 2 | $150,000 | 500.0% | no | OCTAGON 54, LTD. |
| Mar 22, 2022 | $500M | 2 | $150,000 | 500.0% | no | OCTAGON 54, 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 |