27
SPC Receivables Holdings II, LLC updates its Form D — $62M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $62M · NEW YORK, NY · filed 2025-01-24
3(c)(7) — qualified purchasers
27
SPC Receivables Holdings II, LLC updates its Form D — $62M sold
Fund raise update · Hedge fund · Open-ended · NEW YORK, NY · Form D/A filed 2026-01-23 · all Spc Receivables vehicles
3(c)(7) — qualified purchasers
How this compares
- Across 174 hedge fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 7 months.
- No earlier fund launch by this sponsor appears on EDGAR.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-01-24 | D/A | $62M | 2 | |
| 2026-01-23 | D/A | $62M | 2 | $0 |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Spc Receivables on EDGAR
Earlier and related filings by the same issuer and sponsor. All Spc Receivables vehicles →
27
SPC Receivables Holdings I, LLC updates its Form D — $42M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $42M · NEW YORK, NY · filed 2026-04-08
3(c)(7) — qualified purchasers
27
SPC Receivables Holdings III, LLC updates its Form D — $42M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $42M · NEW YORK, NY · filed 2026-01-09
3(c)(7) — qualified purchasers
27
SPC Receivables Holdings III, LLC updates its Form D — $42M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $42M · NEW YORK, NY · filed 2026-01-09
3(c)(7) — qualified purchasers
27
SPC Receivables Holdings I, LLC updates its Form D — $42M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $42M · NEW YORK, NY · filed 2025-04-09
3(c)(7) — qualified purchasers
27
SPC Receivables Holdings III, LLC updates its Form D — $42M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $42M · NEW YORK, NY · filed 2025-01-10
3(c)(7) — qualified purchasers
People on the filing
| Daniel Jerome Fabian | Executive Officer |
| Stephen Jerome Ketchum | Executive Officer |
| N/A Sound Point Capital Management, LP | Promoter |
[email protected] · observed Work emails for the people on the filing, labelled by confidence — subscribers
Signed by Kevin Gerlitz, Senior Adviser and authorized signatory of the investment ma.
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans.