Form D · Other Investment Fund

Sound Point Specialty Fund I, LP

New York, NY · CIK 0001840067

Offering snapshot reported Mar 8, 2023 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Oct 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MJan 12, 2021: $25,000,000.00Jan 12, 2021Mar 9, 2022: $25,000,000.00Mar 9, 2022Mar 8, 2023: $25,000,000.00Mar 8, 2023

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
Mar 8, 2023Amendment$25,000,000$0vs Mar 9, 20221SEC filing
Mar 9, 2022Amendment$25,000,000$0vs Jan 12, 20211SEC filing
Jan 12, 2021Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-386017

Source: Form D, filed Mar 8, 2023. 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
N/A Sound Point Specialty Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue, 33 Rd Floor
New York, NY, 10152