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