Nassau CLO SPV-II LLC — Form D
Nassau CLO SPV-II LLC of HARTFORD, CT, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-11-27. The offering totals $3.3M, of which $3.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-11-27
- Form: D
- Accession: 0001759353-18-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $3.3M
- Amount sold: $3.3M
- Minimum investment: $25K
- Investors: 22
- Date of first sale: 2018-11-01
- Security types: fund interests
- SEC file number: 021-326549
Issuer
- Name: Nassau CLO SPV-II LLC
- CIK: 0001759353
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: ONE AMERICAN ROW, HARTFORD, CT, 06103
- Phone: 860-403-5663
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Alexander Herbert Jackson IV | Executive Officer | Darien, CT |
| John Herbert Roth | Executive Officer | Darien, CT |
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