0001759353-18-000001.txt : 20181127 0001759353-18-000001.hdr.sgml : 20181127 20181127085229 ACCESSION NUMBER: 0001759353-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181127 DATE AS OF CHANGE: 20181127 EFFECTIVENESS DATE: 20181127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nassau CLO SPV-II LLC CENTRAL INDEX KEY: 0001759353 IRS NUMBER: 831785900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326549 FILM NUMBER: 181202036 BUSINESS ADDRESS: STREET 1: ONE AMERICAN ROW CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 203-202-9794 MAIL ADDRESS: STREET 1: C/O NASSAU CORPORATE CREDIT LLC STREET 2: 3 TOKENEKE ROAD CITY: DARIEN STATE: CT ZIP: 06820 D 1 primary_doc.xml X0708 D LIVE 0001759353 Nassau CLO SPV-II LLC ONE AMERICAN ROW HARTFORD CT CONNECTICUT 06103 860-403-5663 DELAWARE None None Limited Liability Company true 2018 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-II 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-II LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2018-11-01 false true false 25000 3300000 3300000 0 false 22 0 0 0 false Nassau CLO SPV-II LLC /s/ John Herbert Roth John Herbert Roth Counsel and CCO of Nassau Corporate Credit LLC 2018-11-27