Beach Point Total Return Fund LP

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001484598
Previous Names
Beach Point Total Return Fund LP, Post Total Return Fund, L.P.
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 $50,000 $330,510,609 Indefinite Indefinite 7/1/1996 2/29/2024 D/A 000148459824000001
2/21/2023 Equity, Pooled Investment Fund $827,750 $330,460,609 Indefinite Indefinite 7/1/1996 2/21/2023 D/A 000148459823000001
2/23/2022 Equity, Pooled Investment Fund $1,272,500 $329,632,859 Indefinite Indefinite 7/1/1996 2/23/2022 D/A 000148459822000001
3/25/2021 Equity, Pooled Investment Fund $4,578,500 $328,360,359 Indefinite Indefinite 7/1/1996 3/25/2021 D/A 000148459821000001
10/19/2020 Equity, Pooled Investment Fund $974,625 $323,781,859 Indefinite Indefinite 7/1/1996 10/19/2020 D/A 000148459820000001
2/13/2019 Equity, Pooled Investment Fund $6,305,000 $322,807,234 Indefinite Indefinite 7/1/1996 2/13/2019 D/A 000148459819000001
2/14/2018 Equity, Pooled Investment Fund $550,000 $316,502,234 Indefinite Indefinite 7/1/1996 2/14/2018 D/A 000148459818000001
2/14/2017 Equity, Pooled Investment Fund $100,000 $315,952,234 Indefinite Indefinite 7/1/1996 2/14/2017 D/A 000148459817000001
3/29/2016 Equity, Pooled Investment Fund $550,000 $315,852,234 Indefinite Indefinite 7/1/1996 3/29/2016 D/A 000148459816000002
3/18/2015 Equity, Pooled Investment Fund $9,397,567 $315,302,234 Indefinite Indefinite 7/1/1996 3/18/2015 D/A 000148459815000001
3/26/2014 Equity, Pooled Investment Fund $5,970,000 $305,904,667 Indefinite Indefinite 7/1/1996 3/26/2014 D/A 000148459814000001
3/28/2013 Equity, Pooled Investment Fund $8,944,087 $299,934,667 Indefinite Indefinite 7/1/1996 3/27/2013 D/A 000148459813000001
3/27/2012 Equity, Pooled Investment Fund $9,930,656 $290,990,580 Indefinite Indefinite 7/1/1996 3/27/2012 D/A 000148459812000002
3/30/2011 Equity, Pooled Investment Fund $5,180,000 $281,059,924 Indefinite Indefinite 7/1/1996 3/30/2011 D/A 000146158811000008
11/24/2010 Equity, Pooled Investment Fund $6,414,676 $275,879,924 Indefinite Indefinite 7/1/1996 11/24/2010 D/A 000148444210000009
3/30/2010 Equity, Pooled Investment Fund $0 $269,465,248 Indefinite Indefinite 7/1/1996 3/29/2010 D/A 000148459810000005
2/23/2010 Equity, Pooled Investment Fund $269,465,248 $269,465,248 Indefinite Indefinite 7/1/1996 2/23/2010 D 000148459810000004