0001916470-24-000004.txt : 20240126 0001916470-24-000004.hdr.sgml : 20240126 20240126102758 ACCESSION NUMBER: 0001916470-24-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPC Receivables Holdings II, LLC CENTRAL INDEX KEY: 0001916470 ORGANIZATION NAME: IRS NUMBER: 872676214 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-503548 FILM NUMBER: 24564841 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-895-2280 MAIL ADDRESS: STREET 1: 375 PARK AVENUE, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D 1 primary_doc.xml X0708 D LIVE 0001916470 SPC Receivables Holdings II, 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, LP 375 Park Avenue, 34th Floor New York NY NEW YORK 10152 Promoter Manager 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 Kevin Gerlitz 375 Park Avenue, 34th Floor New York NY NEW YORK 10152 Executive Officer CFO of the investment manager of the Issuer and an authorized signatory of the manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-10-21 true true false 0 Indefinite 20186894 Indefinite false 2 0 0 0 false SPC Receivables Holdings II, LLC Kevin Gerlitz Kevin Gerlitz Authorized Signatory 2024-01-26