Form D · Private Equity Fund

Beach Investment Fund, L.P.

Charleston, SC · CIK 0001738046

Offering snapshot reported Mar 2, 2021 · SEC filing

Reported sold: $37.7M
Investors reported: 34
Minimum accepted: $100K
First sale: Dec 27, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$36,100,000 → $37,725,000
Reported investors33 → 34

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 2, 2021	Amendment	$37,725,000	$1,625,000vs Dec 2, 2020	34	SEC filing
Dec 2, 2020	Amendment	$36,100,000	$2,950,000vs Oct 23, 2020	33	SEC filing
Oct 23, 2020	Amendment	$33,150,000	$2,900,000vs Nov 5, 2019	27	SEC filing
Nov 5, 2019	Amendment	$30,250,000	$2,750,000vs Jun 6, 2019	20	SEC filing
Jun 6, 2019	Amendment	$27,500,000	No comparison	17	SEC filing
Jun 8, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-314228

Source: Form D, filed Mar 2, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BEACH INVESTMENT FUND, L.P.

Investment adviser: BEACH REAL ESTATE FUNDS, LLC

Gross asset value: $189M
Beneficial owners: 98
ADV minimum commitment: $100K

Reported in Form ADV on Apr 7, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEBSTERROGERS LLP CHARLESTON, South Carolina, United States

Custodian SOUTHSTATE BANK, N.A. CHARLESTON, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10

Filing source

Form ADV 1640045 · Apr 7, 2022 · Schedule D 7.B.(1), fund 805-8589671446

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Beach Investment Fund, L.P. (this fund)	Mar 2, 2021	$37,725,000	34
Beach Investment Fund II, L.P.	Jun 13, 2023	$80,800,000	74

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Beach Investment Management, Llc Beach Investment Management, Llc	Executive
Beach Real Estate Funds, Llc Beach Real Estate Funds, Llc	Executive
Bif Gp1, Llc Bif Gp1, Llc	Director
The Beach Co. The Beach Co.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

320 Broad Street Suite 600
Charleston, SC, 29401