Octagon High Income Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Octagon Credit Investors, LLC, Michael B. Nechamkin, Gretchen M. Lam, Amy S. Adar, John A. Dudzik, Lauren K. Law, Andrew D. Gordon, Gretchen M. Mohr, George A. Duarte, Thomas A. Connors, Lauren M. Basmadjian, Sungho Matthew Lee, Donald C. Young, James P. Ferguson
Entity Type
Limited Liability Company
CIK
0001513944
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/10/2024 Pooled Investment Fund $3,881,091 $194,318,808 Indefinite Indefinite 2/15/2011 10/10/2024 D/A 000151394424000003
10/10/2023 Pooled Investment Fund $5,749,886 $190,437,717 Indefinite Indefinite 2/15/2011 10/10/2023 D/A 000151394423000001
10/11/2022 Pooled Investment Fund $7,766,230 $184,687,831 Indefinite Indefinite 2/15/2011 10/11/2022 D/A 000151394422000002
10/12/2021 Pooled Investment Fund $6,830,386 $176,921,601 Indefinite Indefinite 2/15/2011 10/12/2021 D/A 000151394521000002
10/9/2020 Pooled Investment Fund $2,330,293 $170,091,215 Indefinite Indefinite 2/15/2011 10/9/2020 D/A 000151394520000002
10/9/2019 Pooled Investment Fund $15,565,616 $167,760,922 Indefinite Indefinite 2/15/2011 10/9/2019 D/A 000151394419000001
10/9/2018 Pooled Investment Fund $14,234,723 $152,195,306 Indefinite Indefinite 2/15/2011 10/9/2018 D/A 000151394418000001
10/6/2017 Pooled Investment Fund $14,606,892 $137,960,583 Indefinite Indefinite 2/15/2011 10/6/2017 D/A 000151394417000001
10/6/2016 Pooled Investment Fund $5,673,573 $123,353,691 Indefinite Indefinite 2/15/2011 10/6/2016 D/A 000151394416000003
2/24/2016 Pooled Investment Fund $4,923,386 $117,680,118 Indefinite Indefinite 2/15/2011 2/24/2016 D/A 000151394416000002
2/24/2015 Pooled Investment Fund $6,700,000 $112,756,732 Indefinite Indefinite 2/15/2011 2/24/2015 D/A 000151394415000001
2/24/2014 Pooled Investment Fund $22,800,000 $106,056,732 Indefinite Indefinite 2/15/2011 2/24/2014 D/A 000151394414000001
2/22/2013 Pooled Investment Fund $21,256,732 $83,256,732 Indefinite Indefinite 2/15/2011 2/22/2013 D/A 000151394413000001
2/24/2012 Pooled Investment Fund $62,000,000 $62,000,000 Indefinite Indefinite 2/15/2011 2/24/2012 D/A 000151394512000002
2/25/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/24/2011 D 000151387911000004