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Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Octagon XAI CLO Income Fund
Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
N-CSRS | Document | Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001213900-24-047472 (40 Act) Size: 140 KB |
May-29-2024 | 24998723 |
NPORT-P | Document | Acc-no: 0001752724-24-120442 (40 Act) Size: 4 KB | May-28-2024 | 24987719 |
424B3 | Document | Prospectus filed pursuant to Rule 424(b)(3) Acc-no: 0001213900-24-031329 (33 Act) Size: 153 KB |
Apr-09-2024 | 24831021 |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001718133-24-000001 ( Act) Size: 3 KB |
Feb-26-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001718264-24-000001 ( Act) Size: 3 KB |
Feb-26-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001718218-24-000001 ( Act) Size: 3 KB |
Feb-26-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001706902-24-000002 ( Act) Size: 2 KB |
Feb-26-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001718219-24-000002 ( Act) Size: 2 KB |
Feb-26-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001186522-24-000002 ( Act) Size: 2 KB |
Feb-26-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001317507-24-000002 ( Act) Size: 2 KB |
Feb-23-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001732395-24-000001 ( Act) Size: 2 KB |
Feb-23-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001332125-24-000002 ( Act) Size: 2 KB |
Feb-23-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001707261-24-000002 ( Act) Size: 2 KB |
Feb-23-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001796252-24-000001 ( Act) Size: 2 KB |
Feb-23-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001992583-24-000002 ( Act) Size: 2 KB |
Feb-23-2024 | |
40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001213900-24-016226 (40 Act) Size: 1298 KB |
Feb-22-2024 | 24666253 |
424B2 | Document | Prospectus filed pursuant to Rule 424(b)(2) Acc-no: 0001213900-24-015447 (33 Act) Size: 4871 KB |
Feb-21-2024 | 24655622 |
EFFECT | Document | Acc-no: 9999999995-24-000486 (33 Act) Size: 1 KB | Feb-16-2024 | 24650454 |
CORRESP | Document | A correspondence can be sent as a document with another submission type or can be sent as a separate submission. Acc-no: 0001213900-24-013759 ( Act) Size: 11 KB |
Feb-14-2024 | |
N-2/A | Document | Amendment to Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0001213900-24-012542 (40,33 Act) Size: 4834 KB |
Feb-12-2024 | 24619772,24619771 |
Recent 20 filings. View all Octagon XAI CLO Income Fund filings
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