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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.
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 | $590M | 3 | $100,000 | 400.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Apr 17, 2024 | $590M | 3 | $100,000 | 400.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Apr 17, 2024 | $590M | 3 | $100,000 | 400.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Mar 22, 2024 | $590M | 3 | $100,000 | 400.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Jan 2, 2024 | $600M | 3 | $100,000 | 400.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Nov 3, 2023 | $600M | 3 | $100,000 | 400.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Apr 20, 2023 | $600M | 3 | $100,000 | 400.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Mar 20, 2023 | $600M | 3 | $100,000 | 400.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Jan 23, 2023 | $600M | 3 | $100,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Mar 23, 2022 | $600M | 3 | $100,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Mar 22, 2022 | $600M | 3 | $100,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Nov 14, 2021 | $596M | 3 | $100,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Mar 19, 2021 | $596M | 3 | $100,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Jan 6, 2021 | $600M | 21 | $100,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Apr 29, 2020 | $600M | 21 | $100,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Mar 17, 2020 | $600M | 21 | $100,000 | 100.0% | no | OCTAGON INVESTMENT PARTNERS 40, LTD. |
| Mar 28, 2019 | $229M | 2 | $1.9M | 0.0% | no | OCTAGON INVESTMENT PARTNERS 40, 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 |