0000945621-24-000449.txt : 20240530 0000945621-24-000449.hdr.sgml : 20240530 20240530123420 ACCESSION NUMBER: 0000945621-24-000449 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: 20240530 DATE AS OF CHANGE: 20240530 EFFECTIVENESS DATE: 20240530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen CLO Issuance Fund II, LP CENTRAL INDEX KEY: 0001979091 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-483185 FILM NUMBER: 241003107 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 704-988-1171 MAIL ADDRESS: STREET 1: 8500 ANDREW CARNEGIE BLVD. CITY: CHARLOTTE STATE: NC ZIP: 28262 D/A 1 primary_doc.xml X0708 D/A LIVE 0001979091 Nuveen CLO Issuance Fund II, LP C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 704-988-1171 CAYMAN ISLANDS None None Other Exempted limited partnership true 2022 N/A Symphony GP LLC 8500 Andrew Carnegie Blvd. Charlotte NC NORTH CAROLINA 28262 Executive Officer General Partner of the Issuer N/A Nuveen Asset Management, LLC 8500 Andrew Carnegie Blvd. Charlotte NC NORTH CAROLINA 28262 Executive Officer Member of the General Partner of the Issuer Jennifer Johnson 8500 Andrew Carnegie Blvd. Charlotte NC NORTH CAROLINA 28262 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-23-000295 2023-12-27 true true false 5000000 Indefinite 119285000 Indefinite false 1 0 0 0 false Nuveen CLO Issuance Fund II, LP /s/ Jennifer Johnson Jennifer Johnson VP, Associate GC of the member of the GP of the Issuer 2024-05-30