Form D · Private Equity Fund
Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P.
New York, NY · CIK 0001991227
Offering snapshot reported Oct 23, 2026 · SEC filing
- Reported sold
- $191M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 2023 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$158,862,038 → $191,395,882
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 23, 2026 | Amendment | $191,395,882 | $32,533,844vs Oct 28, 2025 | 34 | SEC filing |
| Oct 28, 2025 | Amendment | $158,862,038 | $37,263,433vs Oct 29, 2024 | 34 | SEC filing |
| Oct 29, 2024 | Amendment | $121,598,605 | No comparison | 31 | SEC filing |
| Oct 18, 2023 | Initial | Yet to sell | No comparison | 0 | 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
- 021-495077
Source: Form D, filed Oct 23, 2026. 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.
| Name | Reported role |
|---|---|
| Daniel Fabian | Executive |
| 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
New York, NY, 10152