0000945621-22-000022.txt : 20220118 0000945621-22-000022.hdr.sgml : 20220118 20220118110055 ACCESSION NUMBER: 0000945621-22-000022 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: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fair Oaks Senior CLO Investments 2021-1 DAC CENTRAL INDEX KEY: 0001895615 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-429688 FILM NUMBER: 22534124 BUSINESS ADDRESS: STREET 1: 4TH FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 1 906 2200 MAIL ADDRESS: STREET 1: 4TH FLOOR, 76 LOWER BAGGOT STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0001895615 Fair Oaks Senior CLO Investments 2021-1 DAC 4TH FLOOR, 76 LOWER BAGGOT STREET DUBLIN 2 L2 IRELAND 00000 353 1 906 2200 IRELAND None None Other a designated activity company with limited liability true 2021 N/A Fair Oaks Capital Limited 1 Albemarie Street London X0 UNITED KINGDOM W1S 4HA Promoter Investment Manager of the Issuer (the "Investment Manager") Martina Regan 4th Floor, 76 Lower Baggot Street Dublin 2 L2 IRELAND 00000 Director Sinead O'Connor 4th Floor, 76 Lower Baggot Street Dublin 2 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-11-17 true true false 100000 Indefinite 684692 Indefinite Clarification of Items 11 and 13: The dollar amounts are represented in Euros. false 1 0 0 0 The Investment Manager will be paid an investment management fee as outlined in the Issuer's offering material. false Fair Oaks Senior CLO Investments 2021-1 DAC /s/ Sinead O'Connor Sinead O'Connor Director 2022-01-17