Form D · Hedge Fund

Sound Point CLO Fund, LP

New York, NY · CIK 0001644967

Offering snapshot reported May 26, 2022 · SEC filing

Reported sold
$292M
Indefinite offering
Investors reported
77
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$292MJun 19, 2015: $52,345,498.00Jun 19, 2015Jun 23, 2016: $89,391,677.00Jun 23, 2017: $146,965,140.00Jun 21, 2018: $240,280,825.00Jun 21, 2019: $283,189,633.00Jun 18, 2020: $290,524,149.00Jun 17, 2021: $291,174,603.00May 26, 2022: $292,138,108.00May 26, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$291,174,603 → $292,138,108
  • Reported investors62 → 77

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2022Amendment$292,138,108$963,505vs Jun 17, 202177SEC filing
Jun 17, 2021Amendment$291,174,603$650,454vs Jun 18, 202062SEC filing
Jun 18, 2020Amendment$290,524,149$7,334,516vs Jun 21, 201960SEC filing
Jun 21, 2019Amendment$283,189,633$42,908,808vs Jun 21, 201848SEC filing
Jun 21, 2018Amendment$240,280,825$93,315,685vs Jun 23, 201743SEC filing
Jun 23, 2017Amendment$146,965,140$57,573,463vs Jun 23, 201636SEC filing
Jun 23, 2016Amendment$89,391,677$37,046,179vs Jun 19, 201520SEC filing
Jun 19, 2015Initial$52,345,498No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-242152
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The General Partner reserves the right to waive the minimum investment amount of $250,000.

Source: Form D, filed May 26, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SOUND POINT CLO FUND LP

Investment adviser: SOUND POINT CAPITAL MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2060924 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3284849154

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kevin Gerlitz Executive
Stephen Ketchum Executive, Promoter
N/A Sound Point Capital Management, Lp Promoter
N/A Sound Point Clo Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sound Point Clo Gp, Llc 375 Park Avenue, 25 Th Floor
New York, NY, 10151