0002108316-26-000001.txt : 20260129 0002108316-26-000001.hdr.sgml : 20260129 20260129164005 ACCESSION NUMBER: 0002108316-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260129 DATE AS OF CHANGE: 20260129 EFFECTIVENESS DATE: 20260129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OA CLO Fund, LP CENTRAL INDEX KEY: 0002108316 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571714 FILM NUMBER: 26578764 BUSINESS ADDRESS: STREET 1: 200 MONROE AVE NW CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: (616) 643-4856 MAIL ADDRESS: STREET 1: 200 MONROE AVE NW CITY: GRAND RAPIDS STATE: MI ZIP: 49503 D 1 primary_doc.xml X0708 D LIVE 0002108316 OA CLO Fund, LP 200 MONROE AVE NW GRAND RAPIDS MI MICHIGAN 49503 (616) 643-4856 DELAWARE None None Limited Partnership true 2025 Robert H. Schierbeek 200 Monroe Ave NW Grand Rapids MI MICHIGAN 49503 Executive Officer Todd Cook 200 Monroe Ave NW Grand Rapids MI MICHIGAN 49503 Executive Officer Susan E. Valcq 200 Monroe Ave NW Grand Rapids MI MICHIGAN 49503 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-12-30 true true false 0 Indefinite 255350917 Indefinite false 8 0 0 0 false OA CLO Fund, LP /s/ Todd Cook Todd Cook CFO of the Issuer's ultimate Manager 2026-01-29