Form D · Other Investment Fund

Sound Point Tactical Loan Opportunity Fund I, LP

New York, NY · CIK 0001801618

Offering snapshot reported Aug 30, 2024 · SEC filing

Reported sold
$615M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$307M$615MFeb 3, 2020: $70,040,000.00Feb 3, 2020Feb 3, 2021: $356,660,000.00Feb 3, 2021Sep 17, 2021: $416,679,680.00Sep 16, 2022: $584,515,470.00Sep 16, 2022Aug 31, 2023: $614,879,036.00Aug 31, 2023Aug 30, 2024: $614,879,036.00Aug 30, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2024Amendment$614,879,036$0vs Aug 31, 202367SEC filing
Aug 31, 2023Amendment$614,879,036$30,363,566vs Sep 16, 202267SEC filing
Sep 16, 2022Amendment$584,515,470$167,835,790vs Sep 17, 202166SEC filing
Sep 17, 2021Amendment$416,679,680$60,019,680vs Feb 3, 202162SEC filing
Feb 3, 2021Amendment$356,660,000$286,620,000vs Feb 3, 202055SEC filing
Feb 3, 2020Initial$70,040,000No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-359588

Source: Form D, filed Aug 30, 2024. 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 TACTICAL LOAN OPPORTUNITY FUND I, 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 805-4048608237

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 Jerome Ketchum Executive
N/A Sound Point Capital Management, Lp Promoter
N/A Sound Point Distressed Loan Opportunity Gp, Llc Executive
N/A Sound Point Tactical Loan Opportunity Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue 34th Floor
New York, NY, 10152