Nuveen CLO Issuance Fund, LP — Form D
Nuveen CLO Issuance Fund, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-08-27. $77.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-08-27
- Form: D
- Accession: 0000943663-20-000214
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $77.0M
- Minimum investment: $5.0M
- Investors: 2
- Date of first sale: 2020-08-20
- Security types: fund interests
- SEC file number: 021-374330
Issuer
- Name: Nuveen CLO Issuance Fund, LP
- CIK: 0001821031
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 704-988-1628
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Himani Trivedi | Executive Officer | New York, NY |
| n/a Symphony Asset Management LLC | Promoter | San Francisco, CA |
| N/A Symphony GP LLC | Promoter | Charlotte, NC |
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