Nuveen CLO Issuance Fund II, LP — Form D/A
Nuveen CLO Issuance Fund II, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-05-30. $119.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-05-30
- Form: D/A
- Accession: 0000945621-24-000449
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $119.3M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2023-12-27
- Security types: fund interests
- SEC file number: 021-483185
Issuer
- Name: Nuveen CLO Issuance Fund II, LP
- CIK: 0001979091
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 704-988-1171
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Jennifer Johnson | Executive Officer | NEW YORK, NY |
| n/a Nuveen Asset Management, LLC | Executive Officer | Chicago, IL |
| N/A Symphony GP LLC | Executive Officer | Charlotte, NC |
Other filings by this issuer (1)
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