Sound Point CLO Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sound Point CLO GP, LLC, Stephen Ketchum, Kevin Gerlitz, Sound Point Capital Management, LP
Entity Type
Limited Partnership
CIK
0001644967
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
5/26/2022 Pooled Investment Fund, Other $963,505 $292,138,108 Indefinite Indefinite 6/1/2015 5/26/2022 D/A 000164496722000003
6/17/2021 Pooled Investment Fund, Other $650,454 $291,174,603 Indefinite Indefinite 6/1/2015 6/17/2021 D/A 000164496721000002
6/18/2020 Pooled Investment Fund, Other $7,334,516 $290,524,149 Indefinite Indefinite 6/1/2015 6/18/2020 D/A 000178033820000005
6/21/2019 Pooled Investment Fund, Other $42,908,808 $283,189,633 Indefinite Indefinite 6/1/2015 6/20/2019 D/A 000156761919013813
6/21/2018 Pooled Investment Fund, Other $93,315,685 $240,280,825 Indefinite Indefinite 6/1/2015 6/21/2018 D/A 000114036118029464
6/23/2017 Pooled Investment Fund, Other $57,573,463 $146,965,140 Indefinite Indefinite 6/1/2015 6/23/2017 D/A 000114036117025921
6/23/2016 Pooled Investment Fund, Other $37,046,179 $89,391,677 Indefinite Indefinite 6/1/2015 6/23/2016 D/A 000114036116070637
6/19/2015 Pooled Investment Fund $52,345,498 $52,345,498 Indefinite Indefinite 6/1/2015 6/19/2015 D 000164496715000001