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Type	Result	AUM

Octagon CLO Debt Fund II LP
Firm	Octagon Credit Investors LLC ✚
Fund #	805-8467342409
CIK #	0001668636
Sale	2016-02-19 (200.0 M Offered, 25.2 M Sold)
Fund	Private Equity Fund
Phone	2124008440
Address	250 Park Avenue, 15th Floor New York, New York 10177
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer	Conning Investment Products Inc
Broker
Jurisdiction

Form D Offering
Filed	2016-08-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$174,800,000
Duration	One year or less
Commission	$1,000
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Lauren Basmadjian	Executive Officer
Michael Nechamkin	Executive Officer
Octagon Credit Investors LLC	Executive Officer
Gretchen Lam	Executive Officer
George Duarte	Executive Officer
Thomas Connors	Executive Officer
Octagon Funds GP II LLC	Executive Officer
John Dudzik	Executive Officer
Andrew Gordon	Executive Officer

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