0001751736-22-000002.txt : 20220526 0001751736-22-000002.hdr.sgml : 20220526 20220526113312 ACCESSION NUMBER: 0001751736-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220526 DATE AS OF CHANGE: 20220526 EFFECTIVENESS DATE: 20220526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SP CO-INVEST FUND, LLC CENTRAL INDEX KEY: 0001751736 IRS NUMBER: 364794990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-322183 FILM NUMBER: 22967038 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 2128952280 MAIL ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0708 D/A LIVE 0001751736 SP CO-INVEST FUND, LLC 375 PARK AVENUE 33RD FLOOR NEW YORK NY NEW YORK 10152 2128952280 DELAWARE None None Limited Liability Company true n/a Sound Point Co-Invest GP, LLC. 375 Park Avenue, 33rd Floor New York NY NEW YORK 10152 Executive Officer Promoter The Managing Member of the Issuer. Stephen J. Ketchum 375 Park Avenue 33rd Floor New York NY NEW YORK 10152 Executive Officer Mr. Ketchum is the managing member of Sound Point Holdings, LLC, which is the managing member of the Managing Member of the Issuer and the founder, principal owner, and Managing Partner of the Investment Manager of the Issuer. n/a Sound Point Capital Management, LP 375 Park Avenue 33rd Floor New York NY NEW YORK 10152 Promoter The Investment Manager of the Issuer. Kevin Gerlitz 375 Park Avenue 33rd Floor New York NY NEW YORK 10152 Executive Officer Mr. Gerlitz is an authorized signatory of the Managing Member of the Issuer and the Chief Financial Officer of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001751736-21-000001 2014-10-07 true true true Limited Liability Company Interests false 0 Indefinite 139017639 Indefinite false 11 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. false SP CO-INVEST FUND, LLC Kevin Gerlitz Kevin Gerlitz Authorized Signatory of the Managing Member of the Issuer 2022-05-26