SPC Receivables Holdings II, LLC — Form D
SPC Receivables Holdings II, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-01-26. $20.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-01-26
- Form: D
- Accession: 0001916470-24-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $20.2M
- Investors: 2
- Date of first sale: 2021-10-21
- Security types: fund interests
- SEC file number: 021-503548
Issuer
- Name: SPC Receivables Holdings II, LLC
- CIK: 0001916470
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 375 PARK AVENUE, NEW YORK, NY, 10152
- Phone: 212-895-2280
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Daniel Jerome Fabian | Executive Officer | New York, NY |
| Stephen Jerome Ketchum | Executive Officer | NEW YORK, NY |
| Stephen Jerome Ketchum | Related Person | NEW YORK, NY |
| N/A Sound Point Capital Management, LP | Promoter | New York, NY |
| N/A Sound Point Capital Management, LP | Related Person | New York, NY |
| Daniel Fabian | Related Person | New York, NY |
| Kevin Jerome Gerlitz | Executive Officer | New York, NY |
Other filings by this issuer (2)
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