Form D · Hedge Fund

Octagon Partners CLO Opportunity Fund, Ltd.

Grand Cayman, E9 · CIK 0001810714

Offering snapshot reported Apr 8, 2026 · SEC filing

Reported sold
$488M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$244M$488MApr 30, 2020Apr 22, 2021: $114,149,990.00Apr 19, 2022: $179,574,823.00Apr 18, 2023: $247,064,823.00Apr 16, 2024: $313,184,821.00Apr 8, 2025: $432,789,821.00Apr 8, 2026: $488,463,672.00Apr 8, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$432,789,821 → $488,463,672
  • Reported investors67 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2026Amendment$488,463,672$55,673,851vs Apr 8, 202575SEC filing
Apr 8, 2025Amendment$432,789,821$119,605,000vs Apr 16, 202467SEC filing
Apr 16, 2024Amendment$313,184,821$66,119,998vs Apr 18, 202356SEC filing
Apr 18, 2023Amendment$247,064,823$67,490,000vs Apr 19, 202243SEC filing
Apr 19, 2022Amendment$179,574,823$65,424,833vs Apr 22, 202130SEC filing
Apr 22, 2021Amendment$114,149,990No comparison23SEC filing
Apr 30, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-366085
The Investment Manager may pay the affiliated broker dealer between 0 and 33 1/3% of the management fees it receives. Among other considerations, the amount is contingent on the total amount of securities the broker dealer sells annually.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Conning Investment Products, Inc.120387

Source: Form D, filed Apr 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OCTAGON PARTNERS CLO OPPORTUNITY FUND, LTD.

Investment adviser: OCTAGON CREDIT INVESTORS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2056294 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1005265833

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
Amy S. Adar Executive
Thomas A. Connors Director
Andrew D. Gordon Executive
Gretchen M. Lam Executive
Kimberley Melen Director
Glenn Mitchell Director
Michael B. Nechamkin Executive
Octagon Credit Investors, Llc Promoter
William Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104