0001513945-25-000003.txt : 20251010 0001513945-25-000003.hdr.sgml : 20251010 20251010160551 ACCESSION NUMBER: 0001513945-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251010 DATE AS OF CHANGE: 20251010 EFFECTIVENESS DATE: 20251010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octagon High Income Cayman Fund Ltd. CENTRAL INDEX KEY: 0001513945 ORGANIZATION NAME: EIN: 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: 251388158 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 X0708 D/A LIVE 0001513945 Octagon High Income Cayman Fund Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345.949.8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Octagon Credit Investors, LLC 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer 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 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 William Shaw Maples Fiduciary Services (Cayman) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Kimberley Melen 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 0001513945-24-000002 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 CT CONNECTICUT WI WISCONSIN IL ILLINOIS MA MASSACHUSETTS TX TEXAS NY NEW YORK VA VIRGINIA NJ NEW JERSEY CA CALIFORNIA false Indefinite 256331786 Indefinite false 65 0 0 0 false Octagon High Income Cayman Fund Ltd. /s/ Cheryl Zabala Cheryl Zabala Chief Compliance Officer of the Investment Manager 2025-10-10