Form D · Hedge Fund

Octagon Senior Secured Credit Cayman Fund Ltd.

Grand Cayman, E9 · CIK 0001544272

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$2.07B
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.04B$2.07BMar 12, 2012: $73,750,000.00Mar 12, 2012Feb 28, 2013: $164,198,444.00Feb 24, 2014: $167,968,444.00Feb 24, 2015: $228,400,487.00Feb 24, 2016: $234,654,859.00Oct 6, 2016: $233,250,486.00Oct 6, 2017: $245,970,486.00Oct 9, 2018: $263,990,486.00Oct 9, 2019: $379,160,486.00Oct 9, 2020: $549,368,946.00Oct 12, 2021: $934,998,312.00Oct 11, 2022: $1,216,643,313.00Oct 10, 2023: $1,406,101,813.00Oct 10, 2024: $1,673,322,313.00Oct 10, 2025: $1,973,062,925.00Oct 9, 2026: $2,071,106,959.00Oct 9, 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$1,973,062,925 → $2,071,106,959
  • Reported investors97 → 100

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$2,071,106,959$98,044,034vs Oct 10, 2025100SEC filing
Oct 10, 2025Amendment$1,973,062,925$299,740,612vs Oct 10, 202497SEC filing
Oct 10, 2024Amendment$1,673,322,313$267,220,500vs Oct 10, 202392SEC filing
Oct 10, 2023Amendment$1,406,101,813$189,458,500vs Oct 11, 202284SEC filing
Oct 11, 2022Amendment$1,216,643,313$281,645,001vs Oct 12, 202175SEC filing
Oct 12, 2021Amendment$934,998,312$385,629,366vs Oct 9, 202066SEC filing
Oct 9, 2020Amendment$549,368,946$170,208,460vs Oct 9, 201940SEC filing
Oct 9, 2019Amendment$379,160,486$115,170,000vs Oct 9, 201836SEC filing
Oct 9, 2018Amendment$263,990,486$18,020,000vs Oct 6, 201729SEC filing
Oct 6, 2017Amendment$245,970,486$12,720,000vs Oct 6, 201625SEC filing
Oct 6, 2016Amendment$233,250,486-$1,404,373vs Feb 24, 201621SEC filing
Feb 24, 2016Amendment$234,654,859$6,254,372vs Feb 24, 201521SEC filing
Feb 24, 2015Amendment$228,400,487$60,432,043vs Feb 24, 201434SEC filing
Feb 24, 2014Amendment$167,968,444$3,770,000vs Feb 28, 201316SEC filing
Feb 28, 2013Amendment$164,198,444$90,448,444vs Mar 12, 201214SEC filing
Mar 12, 2012Initial$73,750,000No comparison8SEC 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
021-174687

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Conning Investment Products, Inc.120387

Source: Form D, filed Oct 9, 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 SENIOR SECURED CREDIT CAYMAN 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 805-1329175220

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 Director, Executive
Lauren M. Basmadjian Executive
Thomas A. Connors Director, Executive
George A. Duarte Executive
John A. Dudzik Executive
Andrew D. Gordon Executive
Gretchen M. Lam Executive
Lauren K. Law Executive
Sungho Matthew Lee Executive
Kimberley Melen Director
Glen Mitchell Director
Glenn Mitchell Director
Gretchen M. Mohr Executive
Michael B. Nechamkin Executive
N/A Octagon Credit Investors, Llc Executive
William Shaw Director
Sinead Wagner Director
Donald C. Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104