0000943663-17-000211.txt : 20170925
0000943663-17-000211.hdr.sgml : 20170925
20170925130320
ACCESSION NUMBER: 0000943663-17-000211
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170925
DATE AS OF CHANGE: 20170925
EFFECTIVENESS DATE: 20170925
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd.
CENTRAL INDEX KEY: 0001625541
IRS NUMBER: 981200004
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-230112
FILM NUMBER: 171099277
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-400-8443
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001625541
Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-400-8443
CAYMAN ISLANDS
None
None
Other
Exempted Cayman Islands Company
true
2014
N/A
N/A
Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Promoter
Investment Manager of the Issuer
William
Shaw
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Glenn
Mitchell
c/o Maples Corproate Services Limited
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Thomas
Connors
c/o Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Director
Lauren
Basmadjian
c/o Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Investment Committee Member
Andrew
D.
Gordon
c/o Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Chief Executive Officer and Chief Investment Officer of the Investment Manager
Gretchen
Mohr
c/o Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Portfolio Manager and Investment Committee Member
Michael
Nechamkin
c/o Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Senior Portfolio Manager and Investment Committee Member
George
A.
Duarte
c/o Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Managing Director, Business Development
John
Dudzik
c/o Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor
New York
NY
NEW YORK
10177
Executive Officer
Managing Director, Business and Product Development
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-16-000476
2014-12-01
true
true
true
false
2000000
Conning Investment Products, Inc.
120387
None
None
One Financial Plaza
755 Main Street
Hartford
CT
CONNECTICUT
06103-2627
NY
NEW YORK
VA
VIRGINIA
CT
CONNECTICUT
WI
WISCONSIN
CA
CALIFORNIA
false
Indefinite
35966325
Indefinite
false
19
0
true
0
0
The Issuer pays the Investment Manager a quarterly management fee equal to a percentage of the net asset value of the Issuer.
false
Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd.
/s/ Thomas Connors
Thomas Connors
Director
2017-09-25