0001625541-25-000004.txt : 20250828
0001625541-25-000004.hdr.sgml : 20250828
20250828134439
ACCESSION NUMBER: 0001625541-25-000004
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: 20250828
DATE AS OF CHANGE: 20250828
EFFECTIVENESS DATE: 20250828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Octagon Credit Opportunities Fund Ltd.
CENTRAL INDEX KEY: 0001625541
ORGANIZATION NAME:
EIN: 981200004
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-230112
FILM NUMBER: 251271333
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
BUSINESS PHONE: 212-400-8443
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
FORMER COMPANY:
FORMER CONFORMED NAME: Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd.
DATE OF NAME CHANGE: 20141117
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001625541
Octagon Credit Opportunities Fund Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-400-8443
CAYMAN ISLANDS
Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd.
Other
Exempted Cayman Islands Company
true
N/A
Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Promoter
Investment Manager of the Issuer
William
Shaw
Ugland House
PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Kimberly
Melen
Ugland House
PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Amy
S.
Adar
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Director
Chief Financial Officer of the Investment Manager
Gretchen
M.
Lam
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Chief Executive Officer of the Investment Manager
Michael
B.
Nechamkin
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Senior Portfolio Manager & Chief Investment Officer of the Investment Manager
John
Dudzik
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Managing Director, Business and Product Development
Lauren
Law
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
0001625541-24-000001
2014-12-01
true
true
true
false
0
Conning Investment Products, Inc.
120387
Conning Investment Products, Inc.
120387
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
130168368
Indefinite
false
43
0
0
0
The Issuer pays the Investment Manager a quarterly management fee equal to a percentage of the net asset value of the Issuer.
false
Octagon Credit Opportunities Fund Ltd.
Cheryl Zabala
Cheryl Zabala
Chief Compliance Officer
2025-08-27