0001916470-25-000001.txt : 20250124
0001916470-25-000001.hdr.sgml : 20250124
20250124091531
ACCESSION NUMBER: 0001916470-25-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20250124
DATE AS OF CHANGE: 20250124
EFFECTIVENESS DATE: 20250124
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-503548
FILM NUMBER: 25551870
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001916470-24-000004
2021-10-21
true
true
false
0
Indefinite
62003838
Indefinite
false
2
0
0
0
false
SPC Receivables Holdings II, LLC
Kevin Gerlitz
Kevin Gerlitz
CFO of the investment manager of the Issuer and an authorize
2025-01-24