Form D · Hedge Fund
SPC Receivables Holdings III, LLC
New York, NY · CIK 0002007138
Offering snapshot reported Jan 9, 2026 · SEC filing
- Reported sold
- $42M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 4, 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 9, 2026 | Amendment | $42,000,000 | $0vs Jan 10, 2025 | 4 | SEC filing |
| Jan 9, 2026 | Amendment | $42,000,000 | $0vs Jan 10, 2025 | 4 | SEC filing |
| Jan 10, 2025 | Amendment | $42,000,000 | $0vs Jan 10, 2024 | 4 | SEC filing |
| Jan 10, 2024 | Initial | $42,000,000 | No comparison | 4 | 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
- 021-502020
Source: Form D, filed Jan 9, 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 |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10152