Form D · Hedge Fund

Beach Point Total Return Fund II LP

Santa Monica, CA · CIK 0001377527

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold
$1.18B
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$592M$1.18BOct 2, 2006Feb 23, 2010: $253,240,918.00Mar 30, 2010: $253,240,918.00Nov 24, 2010: $293,243,753.00Mar 30, 2011: $308,850,077.00Mar 27, 2012: $361,157,738.00Mar 28, 2013: $409,593,943.00Mar 26, 2014: $715,066,543.00Mar 18, 2015: $920,750,975.00Mar 29, 2016: $931,612,725.00Feb 14, 2017: $1,138,568,725.00Feb 14, 2017: $1,138,568,725.00Feb 14, 2017: $1,138,568,725.00Feb 14, 2017: $1,138,568,725.00Feb 14, 2017: $1,138,568,725.00Feb 14, 2018: $1,159,043,725.00Feb 13, 2019: $1,166,494,725.00Oct 19, 2020: $1,167,107,725.00Mar 25, 2021: $1,167,507,725.00Feb 23, 2022: $1,174,518,725.00Feb 21, 2023: $1,175,766,725.00Feb 29, 2024: $1,179,464,908.00Feb 18, 2025: $1,183,698,408.00Feb 19, 2026: $1,183,813,408.00Feb 19, 2026

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$1,183,698,408 → $1,183,813,408

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2026Amendment$1,183,813,408$115,000vs Feb 18, 2025113SEC filing
Feb 18, 2025Amendment$1,183,698,408$4,233,500vs Feb 29, 2024113SEC filing
Feb 29, 2024Amendment$1,179,464,908$3,698,183vs Feb 21, 2023113SEC filing
Feb 21, 2023Amendment$1,175,766,725$1,248,000vs Feb 23, 2022111SEC filing
Feb 23, 2022Amendment$1,174,518,725$7,011,000vs Mar 25, 2021111SEC filing
Mar 25, 2021Amendment$1,167,507,725$400,000vs Oct 19, 2020111SEC filing
Oct 19, 2020Amendment$1,167,107,725$613,000vs Feb 13, 2019111SEC filing
Feb 13, 2019Amendment$1,166,494,725$7,451,000vs Feb 14, 2018111SEC filing
Feb 14, 2018Amendment$1,159,043,725$20,475,000vs Feb 14, 2017111SEC filing
Feb 14, 2017Amendment$1,138,568,725$206,956,000vs Mar 29, 2016109SEC filing
Feb 14, 2017Amendment$1,138,568,725$206,956,000vs Mar 29, 2016109SEC filing
Feb 14, 2017Amendment$1,138,568,725$206,956,000vs Mar 29, 2016109SEC filing
Feb 14, 2017Amendment$1,138,568,725$206,956,000vs Mar 29, 2016109SEC filing
Feb 14, 2017Amendment$1,138,568,725$206,956,000vs Mar 29, 2016109SEC filing
Mar 29, 2016Amendment$931,612,725$10,861,750vs Mar 18, 2015105SEC filing
Mar 18, 2015Amendment$920,750,975$205,684,432vs Mar 26, 2014104SEC filing
Mar 26, 2014Amendment$715,066,543$305,472,600vs Mar 28, 201355SEC filing
Mar 28, 2013Amendment$409,593,943$48,436,205vs Mar 27, 201245SEC filing
Mar 27, 2012Amendment$361,157,738$52,307,661vs Mar 30, 201140SEC filing
Mar 30, 2011Amendment$308,850,077$15,606,324vs Nov 24, 201036SEC filing
Nov 24, 2010Amendment$293,243,753$40,002,835vs Mar 30, 201034SEC filing
Mar 30, 2010Amendment$253,240,918$0vs Feb 23, 201034SEC filing
Feb 23, 2010Amendment$253,240,918No comparison34SEC filing
Oct 2, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-95411

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED7691

Source: Form D, filed Feb 19, 2026. 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 TOTAL RETURN FUND II LP

Investment adviser: BEACH POINT CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2120688 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-9020977873

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
N/A N/A Beach Point Advisors Llc Executive
Carl H. Goldsmith Executive
Scott M. Klein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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