Form D · Other Investment Fund

Sound Point Euro CLO Management, LP

New York, NY · CIK 0001786231

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold
$660M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 23, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$330M$660MSep 17, 2021: $110,630,611.00Sep 17, 2021Sep 16, 2022: $126,708,352.00Aug 31, 2023: $133,466,977.00Aug 30, 2024: $146,628,226.00Oct 24, 2024: $107,819,100.00Oct 24, 2025: $144,169,863.00Oct 23, 2026: $659,938,864.00Oct 23, 2026

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$144,169,863 → $659,938,864
  • Reported investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2026Amendment$659,938,864$515,769,001vs Oct 24, 202510SEC filing
Oct 24, 2025Amendment$144,169,863$36,350,763vs Oct 24, 20249SEC filing
Oct 24, 2024Amendment$107,819,100-$38,809,126vs Aug 30, 20249SEC filing
Aug 30, 2024Amendment$146,628,226$13,161,249vs Aug 31, 20235SEC filing
Aug 31, 2023Amendment$133,466,977$6,758,625vs Sep 16, 20227SEC filing
Sep 16, 2022Amendment$126,708,352$16,077,741vs Sep 17, 20216SEC filing
Sep 17, 2021Amendment$110,630,611No comparisonNot reportedSEC filing
Sep 18, 2020Amendment$102,633,645$53,733,645vs Sep 20, 20194SEC filing
Sep 20, 2019Initial$48,900,000No comparison2SEC 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
021-349354

Source: Form D, filed Oct 23, 2026. 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 EURO CLO MANAGEMENT, LP

Investment adviser: SOUND POINT CAPITAL MANAGEMENT, LP

Gross asset value
$35.5M
Beneficial owners
5
ADV minimum commitment
$250K

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

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian US BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 2060924 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3905455822

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
Daniel Fabian Executive
Kevin Gerlitz Executive
Stephen Jerome Ketchum Executive
N/A Sound Point Capital Management, Lp Promoter
N/A Sound Point Clo Management Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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