0001810714-26-000001.txt : 20260408 0001810714-26-000001.hdr.sgml : 20260408 20260408101739 ACCESSION NUMBER: 0001810714-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260408 DATE AS OF CHANGE: 20260408 EFFECTIVENESS DATE: 20260408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octagon Partners CLO Opportunity Fund, Ltd. CENTRAL INDEX KEY: 0001810714 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-366085 FILM NUMBER: 26846871 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 212.400.8440 MAIL ADDRESS: STREET 1: 250 PARK AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10177 D/A 1 primary_doc.xml X0708 D/A LIVE 0001810714 Octagon Partners CLO Opportunity Fund, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212.400.8440 CAYMAN ISLANDS None None Other Cayman Islands exempted company true - Octagon Credit Investors, LLC 250 Park Avenue 15th Floor New York NY NEW YORK 10177 Promoter Octagon Credit Investors, LLC is the Investment Manager of the Issuer. Amy S. Adar c/o Octagon Credit Investors, LLC 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Ms. Adar is the Chief Financial Officer of the Investment Manager. William Shaw Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gretchen M. Lam c/o Octagon Credit Investors, LLC 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Ms. Lam is the Chief Executive Officer of the Investment Manager. Michael B. Nechamkin c/o Octagon Credit Investors, LLC 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Mr. Nechamkin is the Chief Investment Officer of the Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001810714-25-000002 2020-05-06 true true true false 500000 Conning Investment Products, Inc. 120387 None None One Financial Plaza 755 Main Street Hartford CT CONNECTICUT 06103-2627 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK TX TEXAS VA VIRGINIA WI WISCONSIN false Indefinite 488463672 Indefinite false 75 0 0 The Investment Manager may pay the affiliated broker dealer between 0 and 33 1/3% of the management fees it receives. Among other considerations, the amount is contingent on the total amount of securities the broker dealer sells annually. 0 The Issuer pays the Investment Manager a quarterly management fee equal to a percentage of the net asset value of the Issuer. false Octagon Partners CLO Opportunity Fund, Ltd. Cheryl Zabala Cheryl Zabala CCO 2026-04-08