Octagon CLO Debt Fund LP — Form D
Octagon CLO Debt Fund LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-01-06. $35.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-01-06
- Form: D
- Accession: 0001629812-15-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $35.5M
- Minimum investment: $5.0M
- Investors: 3
- Date of first sale: 2014-12-22
- Security types: fund interests
- SEC file number: 021-231517
Issuer
- Name: Octagon CLO Debt Fund LP
- CIK: 0001629812
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2014
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-945-7099
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Thomas Connors | Executive Officer | Calgary, A0 |
| n/a Octagon Fund GP LLC | Promoter | New York, NY |
| N/A Octagon Funds GP LLC | Promoter | New York, NY |
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