EFDID: 502720EFD: View Filing

Issuer: Octagon CLO Investment Grade Income Fund, Ltd. (0001979557) - D/A

Accession: 0001979557-24-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    Octagon CLO Investment Grade Income Fund, Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2023)
  • Address:
    MAPLES CORPORATE SERVICES LIMITED
    UGLAND HOUSE

    GRAND CAYMAN, E9 KY1-1104
  • Persons:
    Related Persons 6
    N/A Octagon Credit Investors, LLC
    Promoter 
    Managing Member of the Onshore Fund and the Investment Manager of the Issuer
    Gretchen M. Lam
    Executive Officer 
    Chief Executive Officer of the Investment Manager
    Amy S. Adar
    Executive Officer, Director 
    Director of Fund, Chief Financial Officer of the Investment Manager
    Michael B. Nechamkin
    Executive Officer 
    Chief Investment Officer of the Investment Manager
    William Shaw
    Director 
    Director of Fund
    Kimberly Melen
    Director 
    Director of Fund
EDGAR: Offering Information
  • Accession Date:
    11/21/2024
  • First Sale Date:
    12/01/2023
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $86,250,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

Notices found in EFD

Filed:CA, IL, NH, NY, PA, TN, TX, VA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Conning Investment Products, Inc. 120387 None None CA, CT, IL, MA, NJ, NY, TX, VA, WI
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Octagon CLO Investment Grade Income Fund, Ltd.Margaret A. JulianMargaret A. JulianChief Compliance Officer to the Issuer's Investment Manager2024-11-21
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Nov. 21, 2025 502720: 0001979557-25-000003 Octagon CLO Investment Grade Income Fund, Ltd.
Amount Sold: $382,582,293
D/A Nov. 21, 2024 502720: 0001979557-24-000001 Octagon CLO Investment Grade Income Fund, Ltd.
Amount Sold: $86,250,000
D/A Dec. 05, 2023 502720: 0001979557-23-000002 Octagon CLO Investment Grade Income Fund, Ltd.
Amount Sold: $51,250,000
D Nov. 29, 2023 502720: 0001979557-23-000001 Octagon CLO Investment Grade Income Fund, Ltd.