Sound Point U.S. Direct Lending Fund III (Master) L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sound Point U.S. Direct Lending III GP, LLC, Sound Point Capital Management, LP, Kevin Gerlitz, Stephen Jerome Ketchum, Stephen J. Ketchum
Entity Type
Limited Partnership
CIK
0001929527
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
10/3/2024 Pooled Investment Fund $10,854,621 $46,104,621 Indefinite Indefinite 8/17/2022 10/3/2024 D/A 000192952724000001
10/4/2023 Pooled Investment Fund $35,250,000 $35,250,000 Indefinite Indefinite 8/17/2022 10/4/2023 D/A 000192952423000003
8/16/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/16/2022 D 000192952722000001