Form D · Hedge Fund

SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P.

New York, NY · CIK 0001645129

Offering snapshot reported Jun 21, 2019 · SEC filing

Reported sold
$340M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$170M$340MJun 24, 2015: $303,357,102.00Jun 24, 2015Jun 23, 2016: $339,227,102.00Jun 23, 2016Jun 23, 2017: $340,287,102.00Jun 23, 2017Jun 21, 2018: $340,287,102.00Jun 21, 2018Jun 21, 2019: $340,287,102.00Jun 21, 2019

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
Jun 21, 2019Amendment$340,287,102$0vs Jun 21, 201816SEC filing
Jun 21, 2018Amendment$340,287,102$0vs Jun 23, 201716SEC filing
Jun 23, 2017Amendment$340,287,102$1,060,000vs Jun 23, 201616SEC filing
Jun 23, 2016Amendment$339,227,102$35,870,000vs Jun 24, 201514SEC filing
Jun 24, 2015Initial$303,357,102No comparison10SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-242415
The total amount sold and the number of investors do not take withdrawals or redemptions into consideration
Limited Partnership Interests.

Source: Form D, filed Jun 21, 2019. 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 J. Ketchum Executive, Promoter
N/A Sound Point Capital Management, L.P. Promoter
N/A Sound Point Senior Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sound Point Senior Gp, Llc 375 Park Avenue
New York, NY, 10152