0001718264-24-000001.txt : 20240226 0001718264-24-000001.hdr.sgml : 20240226 20240226164218 ACCESSION NUMBER: 0001718264-24-000001 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: XA Investments LLC CENTRAL INDEX KEY: 0001718264 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23915 FILM NUMBER: 24679660 BUSINESS ADDRESS: STREET 1: 321 N. CLARK STREET CITY: CHICAGO STATE: IL ZIP: 60054 BUSINESS PHONE: 8889033358 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] 0001718264 XA Investments LLC 321 N. CLARK STREET CHICAGO IL 60054 0 0 0 1 Investment Adviser Common Shares of Beneficial Ownership 4000 D /s/ John Yogi Spence 2024-02-26