Form D · Hedge Fund
Nuveen CLO Issuance Fund, LP
Grand Cayman, E9 · CIK 0001821031
Offering snapshot reported Aug 27, 2020 · SEC filing
- Reported sold
- $77M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 20, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 27, 2020 | Initial | $77,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-374330
Source: Form D, filed Aug 27, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Symphony Asset Management Llc | Promoter |
| N/A Symphony Gp Llc | Promoter |
| Himani Trivedi | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104