Form D · Hedge Fund
Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P.
New York, NY · CIK 0001929528
Offering snapshot reported Sep 30, 2026 · SEC filing
- Reported sold
- $190M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 17, 2022 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$159,499,453 → $189,566,398
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2026 | Amendment | $189,566,398 | $30,066,945vs Oct 3, 2025 | 10 | SEC filing |
| Oct 3, 2025 | Amendment | $159,499,453 | -$31,901,220vs Oct 3, 2024 | 10 | SEC filing |
| Oct 3, 2024 | Amendment | $191,400,673 | $66,400,673vs Oct 4, 2023 | 18 | SEC filing |
| Oct 4, 2023 | Amendment | $125,000,000 | No comparison | 6 | SEC filing |
| Aug 16, 2022 | 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
- 021-456100
Source: Form D, filed Sep 30, 2026. 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 FUND III (RN FEEDER) L.P.
Investment adviser: SOUND POINT CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2060924 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9878864422
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.
| 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:New York, NY, 10152