Octagon Credit Opportunities Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001625498
Previous Names
Octagon Credit Opportunities Fund LP, Octagon Multi-Strategy Corporate Credit Fund LP
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
8/14/2024 Equity, Pooled Investment Fund $1,920,000 $44,210,863 Indefinite Indefinite 12/1/2014 8/14/2024 D/A 000162549824000001
8/15/2023 Equity, Pooled Investment Fund $125,000 $42,290,863 Indefinite Indefinite 12/1/2014 8/15/2023 D/A 000162549823000002
8/17/2022 Equity, Pooled Investment Fund $3,925,000 $42,165,863 Indefinite Indefinite 12/1/2014 8/17/2022 D/A 000162549822000001
8/17/2021 Equity, Pooled Investment Fund $1,300,000 $38,240,863 Indefinite Indefinite 12/1/2014 8/17/2021 D/A 000162549821000001
8/17/2020 Equity, Pooled Investment Fund $750,000 $36,940,863 Indefinite Indefinite 12/1/2014 8/14/2020 D/A 000162549820000003
9/20/2019 Equity, Pooled Investment Fund $2,100,000 $36,190,863 Indefinite Indefinite 12/1/2014 9/17/2019 D/A 000094366319000178
9/21/2018 Equity, Pooled Investment Fund $7,000,000 $34,090,863 Indefinite Indefinite 12/1/2014 9/14/2018 D/A 000094366318000185
9/25/2017 Equity, Pooled Investment Fund $0 $27,090,863 Indefinite Indefinite 12/1/2014 9/25/2017 D/A 000094366317000210
9/23/2016 Equity, Pooled Investment Fund $320,000 $27,090,863 Indefinite Indefinite 12/1/2014 9/22/2016 D/A 000094366316000477
3/4/2016 Equity, Pooled Investment Fund $544,266 $26,770,863 Indefinite Indefinite 12/1/2014 3/3/2016 D/A 000094366316000300
12/15/2014 Equity, Pooled Investment Fund $26,226,597 $26,226,597 Indefinite Indefinite 12/1/2014 12/15/2014 D 000094562114000326