Sound Point Credit Opportunities Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sound Point Capital Management, L.P., Stephen Jerome Ketchum, Kevin Phillip, Daniel Fabian, Tim Woolaver, Kevin Gerlitz, Sound Point Capital Management, LP, Stephen J. Ketchum, Cary Marr, Ronan Guilfoyle
Entity Type
Other
CIK
0001530793
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
5/22/2026 Pooled Investment Fund, Other $0 $585,932,783 Indefinite Indefinite 2/1/2013 5/22/2026 D/A 000153079326000001
5/22/2025 Pooled Investment Fund, Other $0 $585,932,783 Indefinite Indefinite 2/1/2013 5/22/2025 D/A 000153079325000002
5/24/2024 Pooled Investment Fund, Other $0 $585,932,783 Indefinite Indefinite 2/1/2013 5/24/2024 D/A 000153079324000002
5/25/2023 Pooled Investment Fund, Other $0 $585,932,783 Indefinite Indefinite 2/1/2013 5/25/2023 D/A 000153079323000001
5/26/2022 Pooled Investment Fund, Other $1,279,510 $585,932,783 Indefinite Indefinite 2/1/2013 5/26/2022 D/A 000153079322000002
6/17/2021 Pooled Investment Fund, Other $551,255 $584,653,273 Indefinite Indefinite 2/1/2013 6/17/2021 D/A 000153079321000002
6/18/2020 Pooled Investment Fund, Other $125,608,331 $584,102,018 Indefinite Indefinite 2/1/2013 6/18/2020 D/A 000178033820000007
6/21/2019 Pooled Investment Fund, Other $964,453 $458,493,687 Indefinite Indefinite 2/1/2013 6/20/2019 D/A 000156761919013817
6/21/2018 Pooled Investment Fund, Other $64,653,363 $457,529,234 Indefinite Indefinite 2/1/2013 6/21/2018 D/A 000114036118029470
6/23/2017 Pooled Investment Fund, Other $263,310,500 $392,875,871 Indefinite Indefinite 2/1/2013 6/23/2017 D/A 000114036117025927
6/23/2016 Pooled Investment Fund, Other $1,100,000 $129,565,371 Indefinite Indefinite 2/1/2013 6/23/2016 D/A 000114036116070643
6/24/2015 Pooled Investment Fund, Other $128,465,371 $128,465,371 Indefinite Indefinite 2/1/2013 6/24/2015 D 000114036115025305