Octagon High Income Cayman Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
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, William Shaw, Kimberley Melen, Andrew D. Gordon, Gretchen M. Mohr, George A. Duarte, Thomas A. Connors, Glenn Mitchell, Lauren M. Basmadjian, Sungho Matthew Lee, Glen Mitchell, Donald C. Young, James P. Ferguson
Entity Type
Other
CIK
0001513945
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 $2,153,498 $256,282,786 Indefinite Indefinite 2/15/2011 10/10/2024 D/A 000151394524000002
10/10/2023 Pooled Investment Fund $730,000 $254,129,288 Indefinite Indefinite 2/15/2011 10/10/2023 D/A 000151394523000001
10/11/2022 Pooled Investment Fund $64,850,000 $253,399,288 Indefinite Indefinite 2/15/2011 10/11/2022 D/A 000151394422000003
10/12/2021 Pooled Investment Fund $53,700,000 $188,549,288 Indefinite Indefinite 2/15/2011 10/12/2021 D/A 000151394521000001
10/9/2020 Pooled Investment Fund $3,850,000 $134,849,288 Indefinite Indefinite 2/15/2011 10/9/2020 D/A 000151394520000001
10/9/2019 Pooled Investment Fund $1,700,000 $130,999,288 Indefinite Indefinite 2/15/2011 10/9/2019 D/A 000151394519000001
10/9/2018 Pooled Investment Fund $15,200,000 $129,299,288 Indefinite Indefinite 2/15/2011 10/9/2018 D/A 000151394518000001
10/6/2017 Pooled Investment Fund $12,269,990 $114,099,288 Indefinite Indefinite 2/15/2011 10/6/2017 D/A 000151394517000001
10/6/2016 Pooled Investment Fund $16,416,837 $101,829,298 Indefinite Indefinite 2/15/2011 10/6/2016 D/A 000151394516000003
2/24/2016 Pooled Investment Fund $3,600,000 $85,412,461 Indefinite Indefinite 2/15/2011 2/24/2016 D/A 000151394516000002
2/24/2015 Pooled Investment Fund $7,312,964 $81,812,461 Indefinite Indefinite 2/15/2011 2/24/2015 D/A 000151394515000001
2/24/2014 Pooled Investment Fund $28,642,666 $74,499,497 Indefinite Indefinite 2/15/2011 2/24/2014 D/A 000151394514000001
2/22/2013 Pooled Investment Fund $22,006,831 $45,856,831 Indefinite Indefinite 2/15/2011 2/22/2013 D/A 000151394513000001
2/24/2012 Pooled Investment Fund $23,850,000 $23,850,000 Indefinite Indefinite 2/15/2011 2/24/2012 D/A 000151394512000001
2/25/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/24/2011 D 000151387911000003