Form D · Hedge Fund

Beach Point Total Return Fund LP

Santa Monica, CA · CIK 0001484598

Offering snapshot reported Feb 18, 2026 · SEC filing

Reported sold
$331M
Indefinite offering
Investors reported
366
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$165M$331MFeb 23, 2010: $269,465,248.00Feb 23, 2010Mar 30, 2010: $269,465,248.00Nov 24, 2010: $275,879,924.00Mar 30, 2011: $281,059,924.00Mar 27, 2012: $290,990,580.00Mar 28, 2013: $299,934,667.00Mar 26, 2014: $305,904,667.00Mar 18, 2015: $315,302,234.00Mar 29, 2016: $315,852,234.00Feb 14, 2017: $315,952,234.00Feb 14, 2018: $316,502,234.00Feb 13, 2019: $322,807,234.00Oct 19, 2020: $323,781,859.00Mar 25, 2021: $328,360,359.00Feb 23, 2022: $329,632,859.00Feb 21, 2023: $330,460,609.00Feb 29, 2024: $330,510,609.00Feb 18, 2025: $330,830,109.00Feb 18, 2026: $330,830,109.00Feb 18, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 18, 2026Amendment$330,830,109$0vs Feb 18, 2025366SEC filing
Feb 18, 2025Amendment$330,830,109$319,500vs Feb 29, 2024366SEC filing
Feb 29, 2024Amendment$330,510,609$50,000vs Feb 21, 2023366SEC filing
Feb 21, 2023Amendment$330,460,609$827,750vs Feb 23, 2022366SEC filing
Feb 23, 2022Amendment$329,632,859$1,272,500vs Mar 25, 2021366SEC filing
Mar 25, 2021Amendment$328,360,359$4,578,500vs Oct 19, 2020364SEC filing
Oct 19, 2020Amendment$323,781,859$974,625vs Feb 13, 2019363SEC filing
Feb 13, 2019Amendment$322,807,234$6,305,000vs Feb 14, 2018363SEC filing
Feb 14, 2018Amendment$316,502,234$550,000vs Feb 14, 2017363SEC filing
Feb 14, 2017Amendment$315,952,234$100,000vs Mar 29, 2016359SEC filing
Mar 29, 2016Amendment$315,852,234$550,000vs Mar 18, 2015358SEC filing
Mar 18, 2015Amendment$315,302,234$9,397,567vs Mar 26, 2014356SEC filing
Mar 26, 2014Amendment$305,904,667$5,970,000vs Mar 28, 2013353SEC filing
Mar 28, 2013Amendment$299,934,667$8,944,087vs Mar 27, 2012350SEC filing
Mar 27, 2012Amendment$290,990,580$9,930,656vs Mar 30, 2011348SEC filing
Mar 30, 2011Amendment$281,059,924$5,180,000vs Nov 24, 2010344SEC filing
Nov 24, 2010Amendment$275,879,924$6,414,676vs Mar 30, 2010341SEC filing
Mar 30, 2010Amendment$269,465,248$0vs Feb 23, 2010238SEC filing
Feb 23, 2010Initial$269,465,248No comparison238SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138979

Source: Form D, filed Feb 18, 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 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 805-8823846894

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