Form D · Hedge Fund

Sound Point Harbor Fund LP

New York, NY · CIK 0001781275

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold
$610M
Indefinite offering
Investors reported
188
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 22, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$305M$610MAug 11, 2021: $206,518,895.00Aug 11, 2021Jul 28, 2022: $244,934,750.00Jul 28, 2022Jul 27, 2023: $279,207,515.00Jul 27, 2023Jul 26, 2024: $361,784,612.00Jul 26, 2024Jul 24, 2025: $551,664,514.00Jul 24, 2025Jul 23, 2026: $609,518,132.00Jul 23, 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.

  • Reported sold$551,664,514 → $609,518,132
  • Reported investors153 → 188

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2026Amendment$609,518,132$57,853,618vs Jul 24, 2025188SEC filing
Jul 24, 2025Amendment$551,664,514$189,879,902vs Jul 26, 2024153SEC filing
Jul 26, 2024Amendment$361,784,612$82,577,097vs Jul 27, 2023117SEC filing
Jul 27, 2023Amendment$279,207,515$34,272,765vs Jul 28, 202268SEC filing
Jul 28, 2022Amendment$244,934,750$38,415,855vs Aug 11, 202134SEC filing
Aug 11, 2021Amendment$206,518,895No comparisonNot reportedSEC filing
Aug 12, 2020Amendment$204,597,933$4,597,933vs Jul 30, 201917SEC filing
Jul 30, 2019Initial$200,000,000No comparison1SEC 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
021-345405

Source: Form D, filed Jul 23, 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 HARBOR FUND LP

Investment adviser: SOUND POINT CAPITAL MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2060924 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1279288590

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
Daniel Fabien Executive
Kevin Gerlitz Executive
Stephen Jerome Ketchum Executive, Promoter
[None] Sound Point Capital Management, Lp Promoter
N/A Sound Point Capital Management, Lp Promoter
[None] Sound Point Harbor Fund Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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