Sound Point Tactical Loan Opportunity Offshore Fund I, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Stephen Jerome Ketchum, Kevin Gerlitz, Sound Point Capital Management, LP, Sound Point Tactical Loan Opportunity GP, LLC, Sound Point Distressed Loan Opportunity GP, LLC
Entity Type
Limited Partnership
CIK
0001818300
Previous Names
Sound Point Tactical Loan Opportunity Offshore Fund I, LP, SOUND POINT DISTRESSED LOAN OPPORTUNITY OFFSHORE FUND I, LP
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
8/30/2024 Pooled Investment Fund $0 $30,002,414 Indefinite Indefinite 7/10/2020 8/30/2024 D/A 000181830024000001
8/31/2023 Pooled Investment Fund $2,176,235 $30,002,414 Indefinite Indefinite 7/10/2020 8/31/2023 D/A 000181830023000001
9/16/2022 Pooled Investment Fund $11,915,956 $27,826,179 Indefinite Indefinite 7/10/2020 9/16/2022 D/A 000181830022000003
9/17/2021 Pooled Investment Fund $1,382,500 $15,910,223 Indefinite Indefinite 7/10/2020 9/17/2021 D/A 000181830021000003
7/16/2021 Pooled Investment Fund $13,178,494 $14,527,723 Indefinite Indefinite 7/10/2020 7/16/2021 D/A 000181830021000001
7/17/2020 Pooled Investment Fund $1,349,229 $1,349,229 Indefinite Indefinite 7/10/2020 7/17/2020 D 000181830020000001