0001012975-23-000111.txt : 20230217 0001012975-23-000111.hdr.sgml : 20230217 20230217121616 ACCESSION NUMBER: 0001012975-23-000111 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: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octagon StepStone CLO Fund, Ltd. CENTRAL INDEX KEY: 0001964163 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-473755 FILM NUMBER: 23641238 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10177 BUSINESS PHONE: 212-400-8467 MAIL ADDRESS: STREET 1: 250 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10177 D 1 primary_doc.xml X0708 D LIVE 0001964163 Octagon StepStone CLO Fund, Ltd. Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 212-400-8467 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 N/A Octagon Credit Investors, LLC 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Investment Manager Amy Adar Octagon Credit Investors, LLC 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Director Ms. Adar is the Chief Financial Officer of the Investment Manager William Shaw Maples Fiduciary Services (Cayman) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Glenn Mitchell Maples Fiduciary Services (Cayman) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Andrew D. Gordon Octagon Credit Investors, LLC 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Mr. Gordon is the Chief Executive Officer of the Investment Manager Michael B. Nechamkin 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 false 2023-02-07 true true true false 100000 Indefinite 62000000 Indefinite false 2 0 0 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 StepStone CLO Fund, Ltd. /s/ Amy Adar Amy Adar Chief Financial Officer of the Investment Manager 2023-02-17