0001144204-16-086240.txt : 20160307 0001144204-16-086240.hdr.sgml : 20160307 20160304185546 ACCESSION NUMBER: 0001144204-16-086240 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: 20160307 DATE AS OF CHANGE: 20160304 EFFECTIVENESS DATE: 20160307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octagon CLO Debt Fund II LP CENTRAL INDEX KEY: 0001668636 IRS NUMBER: 981288713 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-258676 FILM NUMBER: 161486585 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-400-8440 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 D 1 primary_doc.xml X0707 D LIVE 0001668636 Octagon CLO Debt Fund II LP 245 PARK AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10167 212-400-8440 CAYMAN ISLANDS None None Limited Partnership true 2016 Octagon Funds GP II LLC 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer General Partner to the Issuer Octagon Credit Investors LLC 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Managing Member of General Partner and Investment Manager Andrew D. Gordon 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Chief Executive Officer and Chief Investment Officer Thomas A. Connors 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Chief Financial Officer Lauren M. Basmadjian 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Member of the Investment Manager's Investment Committee Michael B. Nechamkin 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Member of the Investment Manager's Investment Committee Gretchen M. Lam 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Portfolio Manager John A. Dudzik 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Managing Director, Business and Product Development George A. Duarte 245 Park Avenue, 16th Floor New York NY NEW YORK 10167 Executive Officer Managing Director, Business Development Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-02-19 false true false 0 N/A None Conning Investment Products, Inc. 120387 ONE FINANCIAL PLAZA, 755 MAIN STREET HARTFORD CT CONNECTICUT 06103-2627 CA CALIFORNIA CT CONNECTICUT NY NEW YORK VA VIRGINIA WI WISCONSIN false 200000000 25200000 174800000 false 3 1000 true 0 The investment manager will pay the broker dealer 1% of the management fees it receives. The final amount is contingent on the total amount of securities the issuer sells annually. 0 false Octagon CLO Debt Fund II LP /s/ Thomas A. Connors Thomas A. Connors Chief Financial Officer to the Issuer's Investment Manager 2016-03-04