Form D · Hedge Fund

Sound Point Discovery Fund LLC

New York, NY · CIK 0001674820

Offering snapshot reported May 5, 2026 · SEC filing

Reported sold
$459M
Indefinite offering
Investors reported
143
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 10, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$230M$459MMay 24, 2016: $1,125,000.00May 24, 2016May 24, 2017: $6,168,000.00May 24, 2018: $28,546,905.00May 24, 2019: $79,241,485.00Apr 23, 2020: $80,313,405.00Apr 23, 2021: $97,063,195.00Apr 22, 2022: $229,356,979.00May 2, 2023: $405,888,801.00Apr 30, 2024: $459,388,801.00May 2, 2025: $459,388,801.00May 5, 2026: $459,388,801.00May 5, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2026Amendment$459,388,801$0vs May 2, 2025143SEC filing
May 2, 2025Amendment$459,388,801$0vs Apr 30, 2024143SEC filing
Apr 30, 2024Amendment$459,388,801$53,500,000vs May 2, 2023143SEC filing
May 2, 2023Amendment$405,888,801$176,531,822vs Apr 22, 2022222SEC filing
Apr 22, 2022Amendment$229,356,979$132,293,784vs Apr 23, 2021231SEC filing
Apr 23, 2021Amendment$97,063,195$16,749,790vs Apr 23, 2020161SEC filing
Apr 23, 2020Amendment$80,313,405$1,071,920vs May 24, 2019140SEC filing
May 24, 2019Amendment$79,241,485$50,694,580vs May 24, 201898SEC filing
May 24, 2018Amendment$28,546,905$22,378,905vs May 24, 201744SEC filing
May 24, 2017Amendment$6,168,000$5,043,000vs May 24, 20167SEC filing
May 24, 2016Initial$1,125,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$120K
Finders' fees
$0
Form D file number
021-263716
ClaritySpring Securities LLC and Blue Sand Securities LLC are no longer engaged to sell the Issuer's securities

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CLARITYSPRING SECURITIES LLC281901
Blue Sand Securities LLC142976

Source: Form D, filed May 5, 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 DISCOVERY FUND LLC

Investment adviser: SOUND POINT CAPITAL MANAGEMENT, LP

Gross asset value
$151M
Beneficial owners
105
ADV minimum commitment
$250K

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 LLP NEW YORK, New York, United States
Custodian MILLENIUM TRUST OAK WOOD, Illinois, United States Related to adviser: No
Custodian US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer ICAPITAL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443

Filing source

Form ADV 2060924 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8645513719

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
Philip K. Bartow Executive
Marcus L. Collins Executive
Daniel Fabian Executive
Patrick W. Galley Executive
Kevin Gerlitz Executive
Stephen Jerome Ketchum Executive
Jonathan M. Mohrhardt Executive
Brian H. Schmucker Executive
N/A Sound Point Capital Management, Lp Promoter
N/A Sound Point Capital Management, L.P. Promoter
N/A Sound Point Discovery Manager, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sound Point Capital Management, Lp 375 Park Avenue, 34th Floor
New York, NY, 10152