0001725770-18-000001.txt : 20181214
0001725770-18-000001.hdr.sgml : 20181214
20181214101641
ACCESSION NUMBER: 0001725770-18-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20181214
DATE AS OF CHANGE: 20181214
EFFECTIVENESS DATE: 20181214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nassau CLO SPV-I LLC
CENTRAL INDEX KEY: 0001725770
IRS NUMBER: 823502154
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-301283
FILM NUMBER: 181234778
BUSINESS ADDRESS:
STREET 1: ONE AMERICAN ROW
CITY: HARTFORD
STATE: CT
ZIP: 06103
BUSINESS PHONE: 860-403-5663
MAIL ADDRESS:
STREET 1: C/O NASSAU CORPORATE CREDIT LLC
STREET 2: 3 TOKENEKE ROAD
CITY: DARIEN
STATE: CT
ZIP: 06103
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001725770
Nassau CLO SPV-I LLC
ONE AMERICAN ROW
HARTFORD
CT
CONNECTICUT
06103
860-403-5663
DELAWARE
None
None
Limited Liability Company
true
2017
John
Herbert
Roth
c/o Nassau Corporate Credit LLC
3 Tokeneke Road
Darien
CT
CONNECTICUT
06820
Executive Officer
Counsel and Chief Compliance Officer of Nassau Corporate Credit LLC, Manager of Nassau CLO SPV-I LLC
Alexander
Jackson IV
c/o Nassau Corporate Credit LLC
3 Tokeneke Road
Darien
CT
CONNECTICUT
06820
Executive Officer
Chief Investment Officer of Nassau Corporate Credit LLC, Manager of Nassau CLO SPV-I LLC
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001566114-17-000114
2017-12-06
false
true
false
0
4000000
4000000
0
false
22
0
0
0
false
Nassau CLO SPV-I LLC
/s/ John Herbert Roth
John Herbert Roth
Counsel & CCO of Nassau Corporate Credit LLC
2018-12-14