0001144204-16-121818.txt : 20160829 0001144204-16-121818.hdr.sgml : 20160829 20160829172126 ACCESSION NUMBER: 0001144204-16-121818 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: 20160829 DATE AS OF CHANGE: 20160829 EFFECTIVENESS DATE: 20160829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octagon CLO Debt Fund II (US) LP CENTRAL INDEX KEY: 0001682926 IRS NUMBER: 364839796 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269742 FILM NUMBER: 161858690 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10177 BUSINESS PHONE: 212-400-8440 MAIL ADDRESS: STREET 1: 250 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10177 D 1 primary_doc.xml X0707 D LIVE 0001682926 Octagon CLO Debt Fund II (US) LP 250 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10177 212-400-8440 DELAWARE None None Limited Partnership true 2016 Octagon Funds GP II LLC 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer General Partner to the Issuer Octagon Credit Investors LLC 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Managing Member of General Partner and Investment Manager Andrew D. Gordon 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Chief Executive Officer and Co-Chief Investment Officer Thomas A. Connors 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Chief Financial Officer Lauren M. Basmadjian 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Member of the Investment Manager's Investment Committee Michael B. Nechamkin 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Co-Chief Investment Officer Gretchen M. Lam 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Portfolio Manager John A. Dudzik 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Managing Director, Business and Product Development George A. Duarte 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Managing Director, Business Development Douglas D. McDermott 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Managing Director, Business Development Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-07-01 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 IL ILLINOIS NJ NEW JERSEY NY NEW YORK TX TEXAS VA VIRGINIA WI WISCONSIN false 200000000 2800000 197200000 false 6 0 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 (US) LP /s/ Thomas A. Connors Thomas A. Connors Chief Financial Officer to the Issuer's Investment Manager 2016-08-29