Form D · Hedge Fund

Beach Point Global Offshore Fund Ltd.

Santa Monica, CA · CIK 0001615510

Offering snapshot reported Oct 19, 2020 · SEC filing

Reported sold
$389M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$194M$389MAug 8, 2014: $50,000,000.00Aug 8, 2014Mar 17, 2015: $189,642,452.00Mar 29, 2016: $263,748,452.00Feb 14, 2017: $373,600,382.00Feb 14, 2018: $388,683,324.00Feb 14, 2019: $388,683,324.00Oct 19, 2020: $388,683,324.00Oct 19, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2020Amendment$388,683,324$0vs Feb 14, 20196SEC filing
Feb 14, 2019Amendment$388,683,324$0vs Feb 14, 20186SEC filing
Feb 14, 2018Amendment$388,683,324$15,082,942vs Feb 14, 20176SEC filing
Feb 14, 2017Amendment$373,600,382$109,851,930vs Mar 29, 20161SEC filing
Mar 29, 2016Amendment$263,748,452$74,106,000vs Mar 17, 20151SEC filing
Mar 17, 2015Amendment$189,642,452$139,642,452vs Aug 8, 20141SEC filing
Aug 8, 2014Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-222555

Source: Form D, filed Oct 19, 2020. 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 POINT GLOBAL OFFSHORE FUND LTD.

Investment adviser: BEACH POINT CAPITAL MANAGEMENT LP

Gross asset value
$18.4M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LOS ANGELES, California, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 238

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1507164 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-2457795483

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

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
NameReported role
Thomas Boyack Director
Lawrence Goldman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Beach Point Capital Management Lp 1620 26 Th Street, Suite 6000 N
Santa Monica, CA, 90404