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Type	Result	AUM

Octagon Special Opportunities Fund LP
Firm	Octagon Capital Advisors LP ✚
Fund #	805-9477758736
CIK #	0001863963
Sale	2021-05-19 (5.0 M Offered, 5.0 M Sold)
Fund	Private Equity Fund
Phone	2123692829
Address	654 Madison Avenue New York, New York 10065
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Octagon Investments GP LLC
Custodian	Cantor Fitzgerald & Co, First Republic Securities Company LLC, JPMorgan Chase & Co
Auditor	Ernst & Young Ltd
Marketer
Broker	Cantor Fitzgerald & Co
Jurisdiction

Form D Offering
Filed	2021-05-24 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Octagon Investments GP LLC	Executive Officer
Ting Jia	Executive Officer
Octagon Capital Advisors LP	Promoter

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