Form D · Other Investment Fund

SP Technology Payments II, LLC

New York, NY · CIK 0001954580

Offering snapshot reported Dec 3, 2025 · SEC filing

Reported sold
$57.5M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.3M$62.5MDec 5, 2022: $62,500,000.00Dec 5, 2022Dec 4, 2023: $56,000,000.00Dec 4, 2023Dec 4, 2024: $57,500,000.00Dec 4, 2024Dec 3, 2025: $57,500,000.00Dec 3, 2025

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
Dec 3, 2025Amendment$57,500,000$0vs Dec 4, 20247SEC filing
Dec 4, 2024Amendment$57,500,000$1,500,000vs Dec 4, 20237SEC filing
Dec 4, 2023Amendment$56,000,000-$6,500,000vs Dec 5, 20226SEC filing
Dec 5, 2022Initial$62,500,000No comparison6SEC 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
021-466559

Source: Form D, filed Dec 3, 2025. 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

SP TECHNOLOGY PAYMENTS II, LLC

Investment adviser: SOUND POINT CAPITAL MANAGEMENT, LP

Gross asset value
$291M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2060924 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2607623494

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
NameReported role
Daniel Fabian Executive
Stephen Jerome Ketchum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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