0001629812-15-000001.txt : 20150106 0001629812-15-000001.hdr.sgml : 20150106 20150106144849 ACCESSION NUMBER: 0001629812-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150106 DATE AS OF CHANGE: 20150106 EFFECTIVENESS DATE: 20150106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octagon CLO Debt Fund LP CENTRAL INDEX KEY: 0001629812 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-231517 FILM NUMBER: 15509558 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-945-7099 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001629812 Octagon CLO Debt Fund LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-945-7099 CAYMAN ISLANDS None None Limited Partnership true 2014 n/a Octagon Funds GP LLC c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the Issuer ("GP") n/a Octagon Fund GP LLC 245 Park Avenue New York NY NEW YORK 10167 Promoter Sole member of the GP and Investment Manager of the Issuer ("IM") Thomas Connors 245 Park Avenue New York NY NEW YORK 10167 Executive Officer Chief Financial Officer of the IM Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-12-22 true true false 5000000 Indefinite 35500000 Indefinite false 3 0 0 0 false Octagon CLO Debt Fund LP /s/ Thomas Connors Thomas Connors Chief Financial Officer of the IM 2015-01-05