Octagon Senior Secured Credit 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, Lauren Basmadjian, Donald C. Young, John Dudzik
Entity Type
Other
CIK
0001544272
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 $267,220,500 $1,673,322,313 Indefinite Indefinite 2/1/2012 10/10/2024 D/A 000154427224000002
10/10/2023 Pooled Investment Fund $189,458,500 $1,406,101,813 Indefinite Indefinite 2/1/2012 10/10/2023 D/A 000154427223000001
10/11/2022 Pooled Investment Fund $281,645,001 $1,216,643,313 Indefinite Indefinite 2/1/2012 10/11/2022 D/A 000151394422000005
10/12/2021 Pooled Investment Fund $385,629,366 $934,998,312 Indefinite Indefinite 2/1/2012 10/12/2021 D/A 000154427221000001
10/9/2020 Pooled Investment Fund $170,208,460 $549,368,946 Indefinite Indefinite 2/1/2012 10/9/2020 D/A 000151394520000003
10/9/2019 Pooled Investment Fund $115,170,000 $379,160,486 Indefinite Indefinite 2/1/2012 10/9/2019 D/A 000154427219000001
10/9/2018 Pooled Investment Fund $18,020,000 $263,990,486 Indefinite Indefinite 2/1/2012 10/9/2018 D/A 000154427218000001
10/6/2017 Pooled Investment Fund $12,720,000 $245,970,486 Indefinite Indefinite 2/1/2012 10/6/2017 D/A 000154427217000001
10/6/2016 Pooled Investment Fund -$1,404,373 $233,250,486 Indefinite Indefinite 2/1/2012 10/6/2016 D/A 000154427216000003
2/24/2016 Pooled Investment Fund $6,254,372 $234,654,859 Indefinite Indefinite 2/1/2012 2/24/2016 D/A 000154427216000002
2/24/2015 Pooled Investment Fund $60,432,043 $228,400,487 Indefinite Indefinite 2/1/2012 2/24/2015 D/A 000154427215000001
2/24/2014 Pooled Investment Fund $3,770,000 $167,968,444 Indefinite Indefinite 2/1/2012 2/24/2014 D/A 000154427214000001
2/28/2013 Pooled Investment Fund $90,448,444 $164,198,444 Indefinite Indefinite 2/1/2012 2/28/2013 D/A 000154427213000001
3/12/2012 Pooled Investment Fund $73,750,000 $73,750,000 Indefinite Indefinite 2/1/2012 3/9/2012 D 000120790012000012