SP CO-INVEST FUND, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sound Point Co-Invest GP, LLC., Stephen J. Ketchum, Sound Point Capital Management, LP, Kevin Gerlitz
Entity Type
Limited Liability Company
CIK
0001751736
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 $750,000 $139,017,639 Indefinite Indefinite 10/7/2014 5/26/2022 D/A 000175173622000002
6/17/2021 Pooled Investment Fund, Other $0 $138,267,639 Indefinite Indefinite 10/7/2014 6/17/2021 D/A 000175173621000001
6/18/2020 Pooled Investment Fund, Other $25,848,201 $138,267,639 Indefinite Indefinite 10/7/2014 6/18/2020 D/A 000178033820000009
6/26/2019 Pooled Investment Fund, Other $2,000,000 $112,419,438 Indefinite Indefinite 10/7/2014 6/26/2019 D/A 000156761919014054
9/26/2018 Pooled Investment Fund, Other $110,419,438 $110,419,438 Indefinite Indefinite 10/7/2014 9/26/2018 D 000156761918003123