GAM Beachwood Total Return Fund, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GAM GP Inc, GAM Limited, Gary Singleterry, Tom Mansley
Entity Type
Limited Liability Company
CIK
0001469834
Previous Names
GAM Beachwood Total Return Fund, L.L.C., Beachwood Total Return Fund, L.L.C.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/27/2022 Pooled Investment Fund, Other $0 $45,340,000 $45,340,000 $0 9/1/2009 5/11/2022 D/A 000146983422000001
5/27/2021 Pooled Investment Fund, Other $0 $45,340,000 Indefinite Indefinite 9/1/2009 5/27/2021 D/A 000146983421000001
5/29/2020 Pooled Investment Fund, Other $0 $45,340,000 Indefinite Indefinite 9/1/2009 5/28/2020 D/A 000146983420000002
5/1/2020 Pooled Investment Fund, Other $0 $45,340,000 Indefinite Indefinite 9/1/2009 4/30/2020 D/A 000146983420000001
2/7/2019 Pooled Investment Fund, Other $0 $45,340,000 Indefinite Indefinite 9/1/2009 2/7/2019 D/A 000146983419000001
2/7/2018 Pooled Investment Fund, Other $0 $45,340,000 Indefinite Indefinite 9/1/2009 2/7/2018 D/A 000146983418000001
2/7/2017 Pooled Investment Fund, Other $0 $45,340,000 Indefinite Indefinite 9/1/2009 2/7/2017 D/A 000146983417000001
2/12/2016 Pooled Investment Fund, Other $0 $45,340,000 Indefinite Indefinite 9/1/2009 2/12/2016 D/A 000146983416000005
2/20/2015 Pooled Investment Fund, Other $0 $45,340,000 Indefinite Indefinite 9/1/2009 2/20/2015 D/A 000146983415000004
2/19/2015 Pooled Investment Fund, Other -$3,323,038 $45,340,000 Indefinite Indefinite 9/1/2009 2/19/2015 D/A 000146983415000002
6/6/2014 Pooled Investment Fund, Other -$3,933,184 $48,663,038 Indefinite Indefinite 9/1/2009 5/16/2014 D/A 000146983414000001
6/7/2013 Pooled Investment Fund, Other $0 $52,596,222 Indefinite Indefinite 9/1/2009 6/7/2013 D/A 000146983413000001
6/7/2012 Pooled Investment Fund, Other $3,781,539 $52,596,222 Indefinite Indefinite 9/1/2009 5/9/2012 D/A 000146983412000001
6/10/2011 Pooled Investment Fund, Other $4,200,000 $48,814,683 Indefinite Indefinite 9/1/2009 6/3/2011 D/A 000146983411000001
7/8/2010 Pooled Investment Fund, Other $44,614,683 $44,614,683 Indefinite Indefinite 9/1/2009 7/2/2010 D/A 000146983310000002
8/7/2009 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/4/2009 D 000146983309000002