Octagon XAI CLO Income Fund
SEC Filing List
CIK: 0002000645
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| NPORT-P | Monthly Portfolio Investments Report on ... | 02/26/2026 | |||
| 486BPOS | Post-effective amendment to filing filed... | Octagon XAI CLO Income Fund , Octagon XAI CLO Income Fund | EdgarAgents LLC /fa | 01/28/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | Octagon Xai Clo Income Fund | EdgarAgents LLC /fa | 01/14/2026 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | Octagon Xai Clo Income Fund | EdgarAgents LLC /fa | 01/14/2026 | |
| N-CEN | Annual Report for Registered Investment ... | 12/12/2025 | |||
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | EdgarAgents LLC /fa | 12/11/2025 | ||
| N-CSR/A | Amendment to Certified annual shareholde... | Octagon Xai Clo Income Fund | EdgarAgents LLC /fa | 12/04/2025 | |
| N-CSR | Certified annual shareholder report of r... | Octagon Xai Clo Income Fund | EdgarAgents LLC /fa | 12/01/2025 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | Octagon Xai Clo Income Fund | EdgarAgents LLC /fa | 11/26/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | 11/26/2025 | |||
| No record found. | |||||
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