0001513944-24-000003.txt : 20241010
0001513944-24-000003.hdr.sgml : 20241010
20241010095311
ACCESSION NUMBER: 0001513944-24-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241010
DATE AS OF CHANGE: 20241010
EFFECTIVENESS DATE: 20241010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Octagon High Income Fund LLC
CENTRAL INDEX KEY: 0001513944
ORGANIZATION NAME:
IRS NUMBER: 274633595
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-155851
FILM NUMBER: 241364014
BUSINESS ADDRESS:
STREET 1: OCTAGON CREDIT INVESTORS, LLC
STREET 2: 250 PARK AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10177
BUSINESS PHONE: 212.400.8400
MAIL ADDRESS:
STREET 1: OCTAGON CREDIT INVESTORS, LLC
STREET 2: 250 PARK AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10177
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001513944
Octagon High Income Fund LLC
OCTAGON CREDIT INVESTORS, LLC
250 PARK AVENUE, 15TH FLOOR
NEW YORK
NY
NEW YORK
10177
212.400.8400
DELAWARE
None
None
Limited Liability Company
true
n/a
Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Managing Member and Investment Manager
Michael
B.
Nechamkin
Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Senior Portfolio Manager & Chief Investment Officer of the Investment Manager
Gretchen
M.
Lam
Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Chief Executive Officer of the Investment Manager
Amy
S.
Adar
Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Chief Financial Officer of Investment Manager
John
A.
Dudzik
Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Managing Director, Business and Product Development
Lauren
K.
Law
Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Portfolio Manager and Investment Committee Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001513944-23-000001
2011-02-15
true
true
false
1000000
Conning Investment Products, Inc.
120387
None
None
One Financial Plaza
755 Main Street
Hartford
CT
CONNECTICUT
06103-2627
CA
CALIFORNIA
CT
CONNECTICUT
IL
ILLINOIS
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
TX
TEXAS
VA
VIRGINIA
WI
WISCONSIN
false
Indefinite
194318808
Indefinite
false
108
0
0
0
false
Octagon High Income Fund LLC
Margaret A. Julian
Margaret A. Julian
Chief Compliance Officer of the Investment Manager
2024-10-10