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Type	Result	AUM

Octagon CLO Balanced Income Fund Ltd
Firm	Octagon Credit Investors LLC ✚
Fund #	805-7334015546
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Shaw, Octagon Credit Investors LLC, Kimberly Melen, Amy ADAR
Custodian	US Bank National Association
Auditor	KPMG LLP US, KPMG LLP Cayman Islands
Marketer	Conning Investment Products Inc, Conning Asia Pacific Limited, Tandem Capital Asset Management Limited, Conning Asset Management Ltd
Broker
Jurisdiction

Form D Offering
Investors	3

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