Sound Point U.S. Direct Lending Fund III (RN Feeder) 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: 0001929528
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	$66,400,673	$191,400,673	Indefinite	Indefinite	8/17/2022	10/3/2024	D/A	000192952824000001
10/4/2023	Pooled Investment Fund	$125,000,000	$125,000,000	Indefinite	Indefinite	8/17/2022	10/4/2023	D/A	000192952823000003
8/16/2022	Pooled Investment Fund	$0	$0	Indefinite	Indefinite		8/16/2022	D	000192952822000001

Showing 1 to 3 of 3 entries