Form D · Hedge Fund

Sound Point U.S. Direct Lending Fund III (Levered Master) L.P.

New York, NY · CIK 0001929524

Offering snapshot reported Oct 3, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Oct 3, 2024	Amendment	Yet to sell	No comparison	SEC filing
Oct 4, 2023	Amendment	Yet to sell	No comparison	SEC filing
Aug 18, 2022	Initial	Yet to sell	No comparison	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: 021-456292

Source: Form D, filed Oct 3, 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 U.S. DIRECT LENDING LENDING FUND III (LEVERED MASTER) L.P.

Investment adviser: SOUND POINT CAPITAL MANAGEMENT, LP

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Feb 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer LEE AND PARTNERS CO, LTD SEOUL, Korea, South Related to adviser: No

Marketer PTP SECURITIES, LLC HARTFORD, Connecticut, United States Related to adviser: No

Marketer SAF FINANCIAL SECURITIES LLC PALM BEACH, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

SAF FINANCIAL SECURITIES LLC
CRD 284938 · SEC 8-69820

Filing source

Form ADV 1947083 · Feb 27, 2025 · Schedule D 7.B.(1), fund 805-6715480201

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
Name	Reported role
Kevin Gerlitz	Executive
Stephen Jerome Ketchum	Executive
N/A Sound Point Capital Management, Lp	Promoter
N/A Sound Point U.S. Direct Lending Iii Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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