0001513945-14-000001.txt : 20140224 0001513945-14-000001.hdr.sgml : 20140224 20140224105227 ACCESSION NUMBER: 0001513945-14-000001 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: 20140224 DATE AS OF CHANGE: 20140224 EFFECTIVENESS DATE: 20140224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octagon High Income Cayman Fund Ltd. CENTRAL INDEX KEY: 0001513945 IRS NUMBER: 980688479 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155848 FILM NUMBER: 14635853 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345.949.8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001513945 Octagon High Income Cayman Fund Ltd. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345.949.8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 n/a Octagon Credit Investors, LLC 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Promoter Investment Manager Andrew D. Gordon Octagon Credit Investors, LLC 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Chief Executive Officer and Chief Investment Officer Michael B. Nechamkin Octagon Credit Investors, LLC 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Senior Portfolio Manager Gretchen M. Lam Octagon Credit Investors, LLC 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Portfolio Manager Lauren M. Basmadjian Octagon Credit Investors, LLC 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Portfolio Manager George A. Duarte Octagon Credit Investors, LLC 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Managing Director, Business Development Thomas A. Connors Octagon Credit Investors, LLC 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Chief Financial Officer William Shaw Maples Fiduciary Services (Cayman) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Glen Mitchell Maples Fiduciary Services (Cayman) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001513945-13-000001 2011-02-15 true true false 1000000 Indefinite 74499497 Indefinite false 41 0 0 0 false Octagon High Income Cayman Fund Ltd. Andrew D. Gordon Andrew D. Gordon Chief Executive Officer and Chief Investment Officer 2014-02-24