Form D · Hedge Fund

Sound Point Senior Floating Rate Fund, L.P.

New York, NY · CIK 0001530786

Offering snapshot reported Jan 28, 2025 · SEC filing

Reported sold
$1.5B
Indefinite offering
Investors reported
242
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$748M$1.5BJun 17, 2021: $1,475,602,283.00Jun 17, 2021May 26, 2022: $1,478,716,145.00May 26, 2022May 25, 2023: $1,478,716,145.00May 25, 2023Jan 28, 2025: $1,496,716,145.00Jan 28, 2025

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$1,478,716,145 → $1,496,716,145
  • Reported investors241 → 242

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2025Amendment$1,496,716,145$18,000,000vs May 25, 2023242SEC filing
May 25, 2023Amendment$1,478,716,145$0vs May 26, 2022241SEC filing
May 26, 2022Amendment$1,478,716,145$3,113,862vs Jun 17, 2021241SEC filing
Jun 17, 2021Amendment$1,475,602,283No comparisonNot reportedSEC filing
Jun 18, 2020Amendment$1,472,243,532$205,959,359vs Jun 21, 2019224SEC filing
Jun 21, 2019Amendment$1,266,284,173$37,483,481vs Jun 21, 2018173SEC filing
Jun 21, 2018Amendment$1,228,800,692$246,268,320vs Jun 23, 2017160SEC filing
Jun 23, 2017Amendment$982,532,372$193,672,447vs Jun 23, 2016141SEC filing
Jun 23, 2016Amendment$788,859,925$360,929,204vs Jun 24, 2015118SEC filing
Jun 24, 2015Amendment$427,930,721$45,134,272vs Jul 22, 2014103SEC filing
Jul 22, 2014Initial$382,796,449No comparison98SEC 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
021-221544
The total amount sold and the number of investors does not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The minimum investment amount of $250,000 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Jan 28, 2025. 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.

People and organizations reported in Form D filings
NameReported role
Kevin Gerlitz Executive
Stephen Jerome Ketchum Executive, Promoter
N/A Sound Point Capital Management, L.P. Promoter
N/A Sound Point Senior Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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