Sound Point Senior Floating Rate Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sound Point Senior GP, LLC, Sound Point Capital Management, L.P., Stephen J. Ketchum, Kevin Gerlitz
Entity Type
Limited Partnership
CIK
0001530786
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/25/2023 Pooled Investment Fund, Other $0 $1,478,716,145 Indefinite Indefinite 11/1/2010 5/25/2023 D/A 000153078623000001
5/26/2022 Pooled Investment Fund, Other $3,113,862 $1,478,716,145 Indefinite Indefinite 11/1/2010 5/26/2022 D/A 000153078622000002
6/17/2021 Pooled Investment Fund, Other $3,358,751 $1,475,602,283 Indefinite Indefinite 11/1/2010 6/17/2021 D/A 000153078621000002
6/18/2020 Pooled Investment Fund, Other $205,959,359 $1,472,243,532 Indefinite Indefinite 11/1/2010 6/18/2020 D/A 000178033820000006
6/21/2019 Pooled Investment Fund, Other $37,483,481 $1,266,284,173 Indefinite Indefinite 11/1/2010 6/20/2019 D/A 000156761919013819
6/21/2018 Pooled Investment Fund, Other $246,268,320 $1,228,800,692 Indefinite Indefinite 11/1/2010 6/21/2018 D/A 000114036118029472
6/23/2017 Pooled Investment Fund, Other $193,672,447 $982,532,372 Indefinite Indefinite 11/1/2010 6/23/2017 D/A 000114036117025929
6/23/2016 Pooled Investment Fund, Other $360,929,204 $788,859,925 Indefinite Indefinite 11/1/2010 6/23/2016 D/A 000114036116070645
6/24/2015 Pooled Investment Fund, Other $45,134,272 $427,930,721 Indefinite Indefinite 11/1/2010 6/24/2015 D/A 000114036115025307
7/22/2014 Pooled Investment Fund, Other $382,796,449 $382,796,449 Indefinite Indefinite 11/1/2010 7/22/2014 D 000114036114029001