0001964163-25-000002.txt : 20250408 0001964163-25-000002.hdr.sgml : 20250408 20250407174155 ACCESSION NUMBER: 0001964163-25-000002 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 StepStone CLO Fund, Ltd. CENTRAL INDEX KEY: 0001964163 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: 021-473755 FILM NUMBER: 25819182 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10177 BUSINESS PHONE: 212-400-8400 MAIL ADDRESS: STREET 1: 250 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10177 D/A 1 primary_doc.xml X0708 D/A LIVE 0001964163 Octagon StepStone CLO Fund, Ltd. 250 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10177 212-400-8400 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 S. 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 Kimberley Melen Maples Fiduciary Services (Cayman) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Gretchen M. Lam 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 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 0001964163-24-000001 2023-02-07 true true true false 100000 Indefinite 79000000 Indefinite false 3 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. Xuan Zhu Xuan Zhu Executive Director (Octagon Compliance) 2025-04-07