0001979549-24-000001.txt : 20240719 0001979549-24-000001.hdr.sgml : 20240719 20240719122008 ACCESSION NUMBER: 0001979549-24-000001 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: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octagon CLO Opportunity Fund V (US) LP CENTRAL INDEX KEY: 0001979549 ORGANIZATION NAME: IRS NUMBER: 923688906 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485497 FILM NUMBER: 241126875 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 0001979549 Octagon CLO Opportunity Fund V (US) LP 250 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10177 (212) 400-8400 DELAWARE None None Limited Partnership true 2023 N/A Octagon Funds GP III LLC 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Promoter General Partner of the Issuer Gretchen M. Lam 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Chief Executive Officer of the Investment Manager Amy S. Adar 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Chief Financial Officer of the Investment Manager Michael B. Nechamkin 250 Park Avenue, 15th Floor New York NY NEW YORK 10177 Executive Officer Chief Investment Officer of the Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001979549-23-000004 2023-06-30 true true false 0 Conning Investment Products, Inc. 120387 None None One Financial Plaza 755 Main Street Hartford CT CONNECTICUT 06103-2627 CT CONNECTICUT WI WISCONSIN IL ILLINOIS MA MASSACHUSETTS TX TEXAS NY NEW YORK VA VIRGINIA NJ NEW JERSEY CA CALIFORNIA false Indefinite 27500000 Indefinite false 11 0 0 The investment manager may pay Conning between 0 and 33 1/3% of the management fees it receives. 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 CLO Opportunity Fund V (US) LP Margaret A. Julian Margaret A. Julian Chief Compliance Officer to the Issuer's Investment Manager 2024-07-19