Beach Point Total Return Fund II LP

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Beach Point Advisors LLC, Scott M. Klein, Carl H. Goldsmith
Entity Type
Limited Partnership
CIK
0001377527
Previous Names
Beach Point Total Return Fund II LP, POST TOTAL RETURN FUND II 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 $3,698,183 $1,179,464,908 Indefinite Indefinite 7/1/2006 2/29/2024 D/A 000148459824000002
2/21/2023 Equity, Pooled Investment Fund $1,248,000 $1,175,766,725 Indefinite Indefinite 7/1/2006 2/21/2023 D/A 000137752723000001
2/23/2022 Equity, Pooled Investment Fund $7,011,000 $1,174,518,725 Indefinite Indefinite 7/1/2006 2/23/2022 D/A 000137752722000001
3/25/2021 Equity, Pooled Investment Fund $400,000 $1,167,507,725 Indefinite Indefinite 7/1/2006 3/25/2021 D/A 000137752721000001
10/19/2020 Equity, Pooled Investment Fund $613,000 $1,167,107,725 Indefinite Indefinite 7/1/2006 10/19/2020 D/A 000137752720000001
2/13/2019 Equity, Pooled Investment Fund $7,451,000 $1,166,494,725 Indefinite Indefinite 7/1/2006 2/13/2019 D/A 000137752719000001
2/14/2018 Equity, Pooled Investment Fund $20,475,000 $1,159,043,725 Indefinite Indefinite 7/1/2006 2/14/2018 D/A 000137752718000001
2/14/2017 Equity, Pooled Investment Fund $206,956,000 $1,138,568,725 Indefinite Indefinite 7/1/2006 2/14/2017 D/A 000137752717000005
2/14/2017 Equity, Pooled Investment Fund $206,956,000 $1,138,568,725 Indefinite Indefinite 7/1/2006 2/14/2017 D/A 000137752717000004
2/14/2017 Equity, Pooled Investment Fund $206,956,000 $1,138,568,725 Indefinite Indefinite 7/1/2006 2/14/2017 D/A 000137752717000001
2/14/2017 Equity, Pooled Investment Fund $206,956,000 $1,138,568,725 Indefinite Indefinite 7/1/2006 2/14/2017 D/A 000137752717000002
2/14/2017 Equity, Pooled Investment Fund $206,956,000 $1,138,568,725 Indefinite Indefinite 7/1/2006 2/14/2017 D/A 000137752717000003
3/29/2016 Equity, Pooled Investment Fund $10,861,750 $931,612,725 Indefinite Indefinite 7/1/2006 3/29/2016 D/A 000137752716000002
3/18/2015 Equity, Pooled Investment Fund $205,684,432 $920,750,975 Indefinite Indefinite 7/1/2006 3/18/2015 D/A 000137752715000001
3/26/2014 Equity, Pooled Investment Fund $305,472,600 $715,066,543 Indefinite Indefinite 7/1/2006 3/26/2014 D/A 000137752714000001
3/28/2013 Equity, Pooled Investment Fund $48,436,205 $409,593,943 Indefinite Indefinite 7/1/2006 3/27/2013 D/A 000137752713000001
3/27/2012 Equity, Pooled Investment Fund $52,307,661 $361,157,738 Indefinite Indefinite 7/1/2006 3/27/2012 D/A 000137752712000002
3/30/2011 Equity, Pooled Investment Fund $15,606,324 $308,850,077 Indefinite Indefinite 7/1/2006 3/30/2011 D/A 000146158811000009
11/24/2010 Equity, Pooled Investment Fund $40,002,835 $293,243,753 Indefinite Indefinite 7/1/2006 11/24/2010 D/A 000148444210000010
3/30/2010 Equity, Pooled Investment Fund $0 $253,240,918 Indefinite Indefinite 7/1/2006 3/29/2010 D/A 000137752710000006
2/23/2010 Equity, Pooled Investment Fund $253,240,918 Indefinite Indefinite 7/1/2006 2/23/2010 D/A 000137752710000004