Beach Point Dynamic Income Fund 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, Scott Klein, Carl Goldsmith
Entity Type
Limited Partnership
CIK
0001588148
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 $242,500 $167,627,854 Indefinite Indefinite 10/1/2013 2/29/2024 D/A 000137753024000004
2/21/2023 Equity, Pooled Investment Fund $69,000,000 $167,385,354 Indefinite Indefinite 10/1/2013 2/21/2023 D/A 000158814823000001
2/23/2022 Equity, Pooled Investment Fund $20,000 $98,385,354 Indefinite Indefinite 10/1/2013 2/23/2022 D/A 000158814822000001
3/25/2021 Equity, Pooled Investment Fund $170,500 $98,365,354 Indefinite Indefinite 10/1/2013 3/25/2021 D/A 000158814821000001
10/19/2020 Equity, Pooled Investment Fund $9,160,000 $98,194,854 Indefinite Indefinite 10/1/2013 10/19/2020 D/A 000158814820000001
2/13/2019 Equity, Pooled Investment Fund $0 $89,034,854 Indefinite Indefinite 10/1/2013 2/13/2019 D/A 000158814819000001
2/14/2018 Equity, Pooled Investment Fund $8,221,020 $89,034,854 Indefinite Indefinite 10/1/2013 2/14/2018 D/A 000158814818000001
2/14/2017 Equity, Pooled Investment Fund $0 $80,813,834 Indefinite Indefinite 10/1/2013 2/14/2017 D/A 000158814817000001
3/29/2016 Equity, Pooled Investment Fund $8,192,370 $80,813,834 Indefinite Indefinite 10/1/2013 3/29/2016 D/A 000158814816000002
3/17/2015 Equity, Pooled Investment Fund $19,921,464 $72,621,464 Indefinite Indefinite 10/1/2013 3/17/2015 D/A 000158814815000001
3/26/2014 Equity, Pooled Investment Fund $0 $52,700,000 Indefinite Indefinite 10/1/2013 3/26/2014 D/A 000158814814000001
10/8/2013 Equity, Pooled Investment Fund $52,700,000 $52,700,000 Indefinite Indefinite 10/1/2013 10/8/2013 D 000158814813000001