0001666086-21-000004.txt : 20210611 0001666086-21-000004.hdr.sgml : 20210611 20210611080512 ACCESSION NUMBER: 0001666086-21-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210611 DATE AS OF CHANGE: 20210611 EFFECTIVENESS DATE: 20210611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sound Point Senior Floating Rate Offshore Fund, Ltd CENTRAL INDEX KEY: 0001666086 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-265105 FILM NUMBER: 211009993 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-895-2280 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Sound Point Floating Rate Offshore Fund Ltd DATE OF NAME CHANGE: 20160205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001666086 Sound Point Senior Floating Rate Offshore Fund, Ltd C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-895-2280 CAYMAN ISLANDS Sound Point Floating Rate Offshore Fund Ltd Other An exempted company incorporated with limited liability in the Cayman Islands true 2016 n/a Sound Point Capital Management, LP 375 Park Avenue New York NY NEW YORK 10152 Promoter The Investment Manager of the Issuer. Stephen J. Ketchum c/o Sound Point Capital Management, LP 375 Park Avenue New York NY NEW YORK 10152 Director Promoter Mr. Ketchum is also the founder, principal owner, and Managing Partner of the Investment Manager of the Issuer. Tim Woolaver c/o International Management Services Box 61, Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Kevin A. Phillip DMS Offshore Investment Services dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Kevin Gerlitz 375 Park Avenue New York NY NEW YORK 10152 Executive Officer Promoter Mr. Gerlitz is the Chief Financial Officer of the Investment Manager of the Issuer and an authorized signatory of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001780338-20-000004 2016-03-01 true true true Shares. The Board of Directors, in its sole discretion, may permit a lesser amount than the minimum investment of $250,00,(but in no event less than $100,000, or such other amount as may be prescribed by Cayman Islands law). false 100000 Indefinite 109386246 Indefinite The total amount sold and the number of investors disclosed in this Form D, reflect only sales made to US investors. Redemptions and/or withdrawals are not taken into consideration. false 26 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false Sound Point Senior Floating Rate Offshore Fund, Ltd Kevin Gerlitz Kevin Gerlitz Authorized Signatory of the Issuer 2021-06-11