Form D · Other Investment Fund
Sound Point CLO II, Ltd.
George Town, Grand Cayman, E9 · CIK 0001573249
Offering snapshot reported Feb 12, 2018 · SEC filing
- Reported sold
- $26.8M Offering amount: $26.8M
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 26, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2018 | Initial | $26,791,111 | No comparison | 10 | SEC filing |
| Mar 28, 2013 | Initial | $42,500,000 | No comparison | 25 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-305403
Source: Form D, filed Feb 12, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Andrew Dean | Director |
| Wendy Ebanks | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Maplesfs Limited Boundary Hall, Cricket Square
George Town, Grand Cayman, E9, KY1-1102
George Town, Grand Cayman, E9, KY1-1102