0001186522-24-000002.txt : 20240226 0001186522-24-000002.hdr.sgml : 20240226 20240226075433 ACCESSION NUMBER: 0001186522-24-000002 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240216 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FRANKLIN PHILIP G CENTRAL INDEX KEY: 0001186522 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23915 FILM NUMBER: 24673579 MAIL ADDRESS: STREET 1: C/O XA INVESTMENTS STREET 2: 321 NORTH CLARK STREET, SUITE 2430 CITY: CHICAGO STATE: IL ZIP: 60654 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Octagon XAI CLO Income Fund CENTRAL INDEX KEY: 0002000645 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 BUSINESS ADDRESS: STREET 1: 321 N. CLARK ST. STREET 2: SUITE 2430 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-374-6930 MAIL ADDRESS: STREET 1: 321 N. CLARK ST. STREET 2: SUITE 2430 CITY: CHICAGO STATE: IL ZIP: 60654 3 1 primary_doc.xml PRIMARY DOCUMENT X0206 3 2024-02-16 1 0002000645 Octagon XAI CLO Income Fund [NONE] 0001186522 FRANKLIN PHILIP G C/O XA INVESTMENTS 321 NORTH CLARK STREET, SUITE 2430 CHICAGO IL 60654 0 0 0 1 Trustee Philip G. Franklin 2024-02-26