0001718133-24-000001.txt : 20240226
0001718133-24-000001.hdr.sgml : 20240226
20240226164407
ACCESSION NUMBER: 0001718133-24-000001
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240216
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Spence John Yogi
CENTRAL INDEX KEY: 0001718133
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23915
FILM NUMBER: 24679685
MAIL ADDRESS:
STREET 1: 321 N. CLARK STREET
CITY: CHICAGO
STATE: IL
ZIP: 60054
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Octagon XAI CLO Income Fund
CENTRAL INDEX KEY: 0002000645
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
BUSINESS ADDRESS:
STREET 1: 321 N. CLARK ST.
STREET 2: SUITE 2430
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-374-6930
MAIL ADDRESS:
STREET 1: 321 N. CLARK ST.
STREET 2: SUITE 2430
CITY: CHICAGO
STATE: IL
ZIP: 60654
3
1
primary_doc.xml
PRIMARY DOCUMENT
X0206
3
2024-02-16
0
0002000645
Octagon XAI CLO Income Fund
[NONE]
0001718133
Spence John Yogi
321 N. CLARK STREET
CHICAGO
IL
60054
0
0
0
1
Adviser Personnel
Common Shares of Beneficial Ownership
4000
I
XA Investments LLC
Common Shares acquired by XA Investments LLC ("XAI"), the Trust's investment manager, to provide the Trust with required seed capital. Mr. Spence may be deemed to indirectly beneficially own Common Shares owned by XAI, by virtue of his control of XAI.
/s/ John Yogi Spence
2024-02-26