Beach Point Total Return Offshore Fund II Ltd.

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001377530
Previous Names
Beach Point Total Return Offshore Fund II Ltd., POST TOTAL RETURN OFFSHORE FUND II 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 $881,930 $1,782,086,635 Indefinite Indefinite 2/1/2006 2/29/2024 D/A 000137753024000001
2/21/2023 Equity, Pooled Investment Fund $4,012,000 $1,781,204,705 Indefinite Indefinite 2/1/2006 2/21/2023 D/A 000137753023000001
2/23/2022 Equity, Pooled Investment Fund $14,243,000 $1,777,192,705 Indefinite Indefinite 2/1/2006 2/23/2022 D/A 000137753022000001
3/25/2021 Equity, Pooled Investment Fund $8,020,612 $1,762,949,705 Indefinite Indefinite 2/1/2006 3/25/2021 D/A 000137753021000001
10/19/2020 Equity, Pooled Investment Fund $15,130,000 $1,754,929,093 Indefinite Indefinite 2/1/2006 10/19/2020 D/A 000137753020000001
2/13/2019 Equity, Pooled Investment Fund $16,328,000 $1,739,799,093 Indefinite Indefinite 2/1/2006 2/13/2019 D/A 000137753019000001
2/14/2018 Equity, Pooled Investment Fund $49,791,000 $1,723,471,093 Indefinite Indefinite 2/1/2006 2/14/2018 D/A 000137753018000001
2/14/2017 Equity, Pooled Investment Fund $77,241,020 $1,673,680,093 Indefinite Indefinite 2/1/2006 2/14/2017 D/A 000137753017000001
3/30/2016 Equity, Pooled Investment Fund $51,900,000 $1,596,439,073 Indefinite Indefinite 2/1/2006 3/29/2016 D/A 000137753016000002
3/18/2015 Equity, Pooled Investment Fund $123,433,618 $1,544,539,073 Indefinite Indefinite 2/1/2006 3/18/2015 D/A 000137753015000001
3/26/2014 Equity, Pooled Investment Fund $217,989,000 $1,421,105,455 Indefinite Indefinite 2/1/2006 3/26/2014 D/A 000137753014000001
3/28/2013 Equity, Pooled Investment Fund $195,308,000 $1,203,116,455 Indefinite Indefinite 2/1/2006 3/27/2013 D/A 000137753013000001
3/27/2012 Equity, Pooled Investment Fund $49,013,000 $1,007,808,455 Indefinite Indefinite 2/1/2006 3/27/2012 D/A 000137753012000003
3/30/2011 Equity, Pooled Investment Fund $78,679,000 $958,795,455 Indefinite Indefinite 2/1/2006 3/30/2011 D/A 000146158811000011
11/24/2010 Equity, Pooled Investment Fund $90,939,060 $880,116,455 Indefinite Indefinite 2/1/2006 11/24/2010 D/A 000148444210000012
2/23/2010 Equity, Pooled Investment Fund $789,177,395 Indefinite Indefinite 2/1/2006 2/23/2010 D/A 000137752710000005