0000899243-18-026491.txt : 20181010 0000899243-18-026491.hdr.sgml : 20181010 20181010160120 ACCESSION NUMBER: 0000899243-18-026491 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180824 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CLO HOLDCO, LTD. CENTRAL INDEX KEY: 0001742041 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23144 FILM NUMBER: 181116087 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972-628-4100 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: NEXPOINT HEALTHCARE OPPORTUNITIES FUND CENTRAL INDEX KEY: 0001668234 IRS NUMBER: 811673296 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972-628-4100 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2018-08-24 1 0001668234 NEXPOINT HEALTHCARE OPPORTUNITIES FUND NONE 0001742041 CLO HOLDCO, LTD. 300 CRESCENT COURT, SUITE 700 DALLAS TX 75201 0 0 1 0 Class Z Shares of Beneficial Interest 2018-08-24 4 S 0 250000 18.22 D 0 D CLO HoldCo, Ltd., By: Grant Scott, Director, /s/ Grant Scott 2018-10-10