Octagon CLO Debt Fund II LP — Form D
Octagon CLO Debt Fund II LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-03-07. The offering totals $200.0M, of which $25.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-03-07
- Form: D
- Accession: 0001144204-16-086240
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $200.0M
- Amount sold: $25.2M
- Remaining: $174.8M
- Investors: 3
- Date of first sale: 2016-02-19
- Security types: fund interests
- SEC file number: 021-258676
Issuer
- Name: Octagon CLO Debt Fund II LP
- CIK: 0001668636
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: 250 PARK AVENUE, 15TH FLOOR, NEW YORK, NY, 10177
- Phone: 212-400-8440
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| Michael B Nechamkin | Executive Officer | New York, NY |
| Gretchen M Lam | Executive Officer | New York, NY |
| John A Dudzik | Executive Officer | New York, NY |
| Andrew D Gordon | Executive Officer | New York, NY |
| Thomas A Connors | Executive Officer | New York, NY |
| George A Duarte | Executive Officer | New York, NY |
| Lauren M Basmadjian | Executive Officer | New York, NY |
| Octagon Credit Investors LLC | Executive Officer | New York, NY |
| Octagon Funds GP II LLC | Executive Officer | New York, NY |
Other filings by this issuer (1)
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