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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000945621-22-000022
Filing Date
2022-01-18
Accepted
2022-01-18 11:00:55
Documents
1
Effectiveness Date
2022-01-18
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6939
  Complete submission text file 0000945621-22-000022.txt   8093
Mailing Address 4TH FLOOR, 76 LOWER BAGGOT STREET DUBLIN 2 L2 00000
Business Address 4TH FLOOR, 76 LOWER BAGGOT STREET DUBLIN 2 L2 00000 353 1 906 2200
Fair Oaks Senior CLO Investments 2021-1 DAC (Filer) CIK: 0001895615 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-429688 | Film No.: 22534124