Beach Point Loan Fund (Cayman) Ltd.

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001484452
Previous Names
Beach Point Loan Fund (Cayman) Ltd., Beach Point Loan Fund (Cayman), Ltd.
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
2/29/2024 Equity, Pooled Investment Fund $1,660,000 $1,283,935,870 Indefinite Indefinite 5/1/2005 2/29/2024 D/A 000148445224000001
2/21/2023 Equity, Pooled Investment Fund $280,000 $1,282,275,870 Indefinite Indefinite 5/1/2005 2/21/2023 D/A 000148445223000001
2/23/2022 Equity, Pooled Investment Fund $52,329,972 $1,281,995,870 Indefinite Indefinite 5/1/2005 2/23/2022 D/A 000148445222000001
3/25/2021 Equity, Pooled Investment Fund $102,800,000 $1,229,665,898 Indefinite Indefinite 5/1/2005 3/25/2021 D/A 000148445221000001
10/19/2020 Equity, Pooled Investment Fund $2,000,000 $1,126,865,898 Indefinite Indefinite 5/1/2005 10/19/2020 D/A 000148445220000001
2/13/2019 Equity, Pooled Investment Fund $140,422,000 $1,124,865,898 Indefinite Indefinite 5/1/2005 2/13/2019 D/A 000148445219000002
2/14/2018 Equity, Pooled Investment Fund $40,203,600 $984,443,898 Indefinite Indefinite 5/1/2005 2/14/2018 D/A 000148445218000001
2/14/2017 Equity, Pooled Investment Fund $31,165,000 $944,240,298 Indefinite Indefinite 5/1/2005 2/14/2017 D/A 000148445217000001
3/29/2016 Equity, Pooled Investment Fund $162,000,000 $913,075,298 Indefinite Indefinite 5/1/2005 3/29/2016 D/A 000148445216000002
3/17/2015 Equity, Pooled Investment Fund $30,099,720 $751,075,298 Indefinite Indefinite 5/1/2005 3/17/2015 D/A 000148445215000001
3/26/2014 Equity, Pooled Investment Fund $104,320,966 $720,975,578 Indefinite Indefinite 5/1/2005 3/26/2014 D/A 000148445214000001
3/27/2013 Equity, Pooled Investment Fund $362,854,790 $616,654,612 Indefinite Indefinite 5/1/2005 3/27/2013 D/A 000148445213000001
3/27/2012 Equity, Pooled Investment Fund $60,700,000 $253,799,822 Indefinite Indefinite 5/1/2005 3/27/2012 D/A 000148445212000002
3/30/2011 Equity, Pooled Investment Fund $0 $193,099,822 Indefinite Indefinite 5/1/2005 3/30/2011 D/A 000146158811000004
2/23/2010 Equity, Pooled Investment Fund $193,099,822 $193,099,822 Indefinite Indefinite 5/1/2005 2/22/2010 D 000148459910000004