Form D · Hedge Fund
Sound Point Meridian Fund LP
New York, NY · CIK 0001914022
Offering snapshot reported Feb 27, 2024 · SEC filing
- Reported sold
- $361M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 17, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$275,000,000 → $360,750,000
- Reported investors1 → 5
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2024 | Amendment | $360,750,000 | $85,750,000vs Feb 28, 2023 | 5 | SEC filing |
| Feb 28, 2023 | Amendment | $275,000,000 | $125,000,000vs Mar 1, 2022 | 1 | SEC filing |
| Mar 1, 2022 | Initial | $150,000,000 | No comparison | 1 | SEC 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
- 021-435402
Source: Form D, filed Feb 27, 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 MERIDIAN 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 Feb 27, 2025. 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 1947083 · Feb 27, 2025 · Schedule D 7.B.(1), fund 805-2389051118
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.
| Name | Reported role |
|---|---|
| Kevin Gerlitz | Executive |
| Stephen Ketchum | Executive, Promoter |
| [None] Sound Point Capital Management, Lp | Promoter |
| [None] Sound Point Meridian Fund Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10152