Capital Flow Monitor · Sponsors · CIK 2077696
FG Globe Holdings, LLC
1230 AVENUE OF THE AMERICAS, NEW YORK, NY, 10020 · 917.494.6869
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true 2025
Fit score
—
Offering
$30.0M
Sold
$20.8M
% sold
69.3%
Investors
6
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-07-24 | D/A ·current | 506(b) | $30.0M | $20.8M | 69.3% | 6 | EDGAR ↗ |
| 2025-07-24 | D | 506(b) | $30.0M | $20.8M | 69.3% | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- Thaddeus Tracy — Executive Officer, New York, NY
-
Daniel Fabian — Executive Officer, New York, NY
20 other raises
- Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. $189.6M of —
- Sound Point U.S. Direct Lending Fund III (Master) L.P. $330.7M of —
- Sound Point Harbor Fund LP $609.5M of —
- SPMC Feeder Fund LP $196.5M of —
- Sound Point Senior Floating Rate Income Master Fund, L.P. $32.6M of —
- Sound Point Credit Opportunities Fund, L.P. $647.5M of —
- Sound Point Credit Opportunities Offshore Fund, Ltd. $585.9M of —
- Sound Point Discovery Fund LLC $459.4M of —
- SPC Receivables Holdings I, LLC $42.0M of —
- Sound Point CRE Senior Secured Income Fund, L.P. $255.3M of —
- Sound Point Strategic Capital Fund II, LP $337.0M of —
- Sound Point Meridian Capital, Inc. $0 of $25.0M · 0.0%
- SP Technology Payments I LLC $49.0M of —
- SPC Receivables Holdings II, LLC $62.0M of —
- SPC Receivables Holdings III, LLC $42.0M of —
- Sound Point Direct Lending BDC $458.2M of —
- SP Technology Payments II, LLC $57.5M of —
- Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. $158.9M of —
- Sound Point Euro CLO Management, LP $144.2M of —
- Sound Point Tactical Loan Opportunity Offshore Fund I, LP $27.7M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.