Octagon XAI CLO Income Fund
SEC Filing List

CIK: 0002000645
Form Description Owner/Filer Filing Agent Date Actions
NPORT-PMonthly Portfolio Investments Report on ...02/26/2026
486BPOSPost-effective amendment to filing filed...Octagon XAI CLO Income Fund , Octagon XAI CLO Income Fund EdgarAgents LLC /fa01/28/2026
N-23C3ANotification of periodic repurchase offe...Octagon Xai Clo Income Fund EdgarAgents LLC /fa01/14/2026
424B3Prospectus filed pursuant to Rule 424(b)(3)Octagon Xai Clo Income Fund EdgarAgents LLC /fa01/14/2026
N-CENAnnual Report for Registered Investment ...12/12/2025
24F-2NTRule 24F-2 notice filed on Form 24F-2EdgarAgents LLC /fa12/11/2025
N-CSR/AAmendment to Certified annual shareholde...Octagon Xai Clo Income Fund EdgarAgents LLC /fa12/04/2025
N-CSRCertified annual shareholder report of r...Octagon Xai Clo Income Fund EdgarAgents LLC /fa12/01/2025
424B3Prospectus filed pursuant to Rule 424(b)(3)Octagon Xai Clo Income Fund EdgarAgents LLC /fa11/26/2025
NPORT-PMonthly Portfolio Investments Report on ...11/26/2025
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