Octagon 64 Ltd. Octagon 64 Ltd., Series 2022-1A, Class A1R

Octagon 64 Ltd. Octagon 64 Ltd., Series 2022-1A, Class A1R is a security (CUSIP 67579AAW7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.

Summary

• Issuer: Octagon 64 Ltd.
• Class: Octagon 64 Ltd., Series 2022-1A, Class A1R
• CUSIP: 67579AAW7
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.2M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search