Form D · Hedge Fund

SPC Receivables Holdings I, LLC

New York, NY · CIK 0001855744

Offering snapshot reported Apr 8, 2026 · SEC filing

Reported sold
$42M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 12, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21M$42MApr 14, 2021: $42,000,000.00Apr 14, 2021Apr 11, 2022: $42,000,000.00Apr 11, 2022Apr 11, 2023: $42,000,000.00Apr 11, 2023Apr 9, 2024: $42,000,000.00Apr 9, 2024Apr 9, 2025: $42,000,000.00Apr 9, 2025Apr 8, 2026: $42,000,000.00Apr 8, 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
Apr 8, 2026Amendment$42,000,000$0vs Apr 9, 20256SEC filing
Apr 9, 2025Amendment$42,000,000$0vs Apr 9, 20246SEC filing
Apr 9, 2024Amendment$42,000,000$0vs Apr 11, 20236SEC filing
Apr 11, 2023Amendment$42,000,000$0vs Apr 11, 20226SEC filing
Apr 11, 2022Amendment$42,000,000$0vs Apr 14, 20216SEC filing
Apr 14, 2021Initial$42,000,000No comparison6SEC 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
021-395659

Source: Form D, filed Apr 8, 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

SPC RECEIVABLES HOLDINGS I, LLC

Investment adviser: SOUND POINT CAPITAL MANAGEMENT, LP

Gross asset value
$164M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 1, 2023. 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 U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1722297 · Mar 1, 2023 · Schedule D 7.B.(1), fund 805-6617725644

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
Kevin Gerlitz Executive
Stephen Jerome Ketchum Executive
N/A Sound Point Capital Management, Lp Promoter
N/A Sound Point Capital Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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