0001810715-25-000002.txt : 20250408
0001810715-25-000002.hdr.sgml : 20250408
20250407173701
ACCESSION NUMBER: 0001810715-25-000002
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)(7)
FILED AS OF DATE: 20250408
DATE AS OF CHANGE: 20250407
EFFECTIVENESS DATE: 20250408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Octagon Partners CLO Opportunity Fund, LLC
CENTRAL INDEX KEY: 0001810715
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-366087
FILM NUMBER: 25819168
BUSINESS ADDRESS:
STREET 1: 250 PARK AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10177
BUSINESS PHONE: 212.400.8400
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
0001810715
Octagon Partners CLO Opportunity Fund, LLC
250 PARK AVENUE
15TH FLOOR
NEW YORK
NY
NEW YORK
10177
212.400.8400
DELAWARE
None
None
Limited Liability Company
true
2020
-
Octagon Credit Investors, LLC
250 Park Avenue
15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Promoter
Octagon Credit Investors, LLC is the Managing Member and the Investment Manager of the Issuer.
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.
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.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001810715-24-000001
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
60082000
Indefinite
false
34
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, LLC
Xuan Zhu
Xuan Zhu
Executive Director (Octagon Compliance)
2025-04-07