Sound Point Senior Floating Rate 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, LP, Stephen J. Ketchum, Tim Woolaver, Kevin A. Phillip, Kevin Gerlitz, Cary Marr, Sound Point Capital Management, LP,
Entity Type
Other
CIK
0001666086
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 $112,861,246 Indefinite Indefinite 3/1/2016 5/25/2023 D/A 000166608623000001
5/26/2022 Pooled Investment Fund, Other $3,475,000 $112,861,246 Indefinite Indefinite 3/1/2016 5/26/2022 D/A 000166608622000002
6/11/2021 Pooled Investment Fund, Other $1,750,000 $109,386,246 Indefinite Indefinite 3/1/2016 6/11/2021 D/A 000166608621000004
6/12/2020 Pooled Investment Fund, Other $43,871,150 $107,636,246 Indefinite Indefinite 3/1/2016 6/12/2020 D/A 000178033820000004
6/13/2019 Pooled Investment Fund, Other $14,370,000 $63,765,096 Indefinite Indefinite 3/1/2016 6/13/2019 D/A 000156761919013329
6/13/2018 Pooled Investment Fund, Other $39,555,000 $49,395,096 Indefinite Indefinite 3/1/2016 6/13/2018 D/A 000114036118028314
6/14/2017 Pooled Investment Fund, Other $5,365,096 $9,840,096 Indefinite Indefinite 3/1/2016 6/14/2017 D/A 000114036117024986
6/15/2016 Pooled Investment Fund, Other $4,475,000 $4,475,000 Indefinite Indefinite 3/1/2016 6/15/2016 D 000114036116069824