Octagon Credit Opportunities Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Octagon Credit Investors, LLC, William Shaw, Kimberly Melen, Amy S. Adar, Andrew D. Gordon, Gretchen Lam, Michael Nechamkin, John Dudzik, Lauren Law, Glenn Mitchell, Thomas Connors, George A. Duarte, Lauren Basmadjian, Gretchen Mohr, Sungho Matthew Lee, Stephen Murray, Zachary Viders
Entity Type
Other
CIK
0001625541
Previous Names
Octagon Credit Opportunities Fund Ltd., Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/15/2023 Equity, Pooled Investment Fund $100,000 $82,784,168 Indefinite Indefinite 12/1/2014 8/15/2023 D/A 000162554123000001
8/17/2022 Equity, Pooled Investment Fund $21,611,600 $82,684,168 Indefinite Indefinite 12/1/2014 8/17/2022 D/A 000162549822000002
8/17/2021 Equity, Pooled Investment Fund $5,500,000 $61,072,568 Indefinite Indefinite 12/1/2014 8/17/2021 D/A 000162554121000001
8/17/2020 Equity, Pooled Investment Fund $18,796,243 $55,572,568 Indefinite Indefinite 12/1/2014 8/14/2020 D/A 000175581320000003
9/20/2019 Equity, Pooled Investment Fund $130,000 $36,776,325 Indefinite Indefinite 12/1/2014 9/17/2019 D/A 000094366319000177
9/21/2018 Equity, Pooled Investment Fund $680,000 $36,646,325 Indefinite Indefinite 12/1/2014 9/14/2018 D/A 000094366318000186
9/25/2017 Equity, Pooled Investment Fund $550,000 $35,966,325 Indefinite Indefinite 12/1/2014 9/25/2017 D/A 000094366317000211
9/23/2016 Equity, Pooled Investment Fund $2,500,000 $35,416,325 Indefinite Indefinite 12/1/2014 9/22/2016 D/A 000094366316000476
3/4/2016 Equity, Pooled Investment Fund $783,597 $32,916,325 Indefinite Indefinite 12/1/2014 3/3/2016 D/A 000094366316000299
12/15/2014 Equity, Pooled Investment Fund $32,132,728 $32,132,728 Indefinite Indefinite 12/1/2014 12/15/2014 D 000094562114000325