0001855744-26-000001.txt : 20260408
0001855744-26-000001.hdr.sgml : 20260408
20260408110009
ACCESSION NUMBER: 0001855744-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260408
DATE AS OF CHANGE: 20260408
EFFECTIVENESS DATE: 20260408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPC Receivables Holdings I, LLC
CENTRAL INDEX KEY: 0001855744
ORGANIZATION NAME:
EIN: 861801410
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-395659
FILM NUMBER: 26846973
BUSINESS ADDRESS:
STREET 1: 375 PARK AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212-895-2280
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
0001855744
SPC Receivables Holdings I, LLC
375 PARK AVENUE
34th Floor
NEW YORK
NY
NEW YORK
10152
212-895-2280
DELAWARE
None
None
Limited Liability Company
true
2021
N/A
Sound Point Capital Management, L.P.
375 Park Avenue
34th Floor
New York
NY
NEW YORK
10152
Promoter
Stephen
Jerome
Ketchum
375 Park Avenue
34th Floor
New York
NY
NEW YORK
10152
Executive Officer
Managing Partner and Chief Investment Officer of the Manager of the Member of the Issuer
Daniel
Fabian
375 Park Avenue
34th FLOOR
New York
NY
NEW YORK
10152
Executive Officer
CFO of the Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001855744-25-000002
2021-02-12
true
true
false
0
Indefinite
42000000
Indefinite
false
6
0
0
0
false
SPC Receivables Holdings I, LLC
Kevin Gerlitz
Kevin Gerlitz
Senior Adviser and authorized signatory of the investment ma
2026-04-08