Form D · Hedge Fund

Beach Point Total Return Offshore Fund II Ltd.

George Town, Grand Cayman, E9 · CIK 0001377530

Offering snapshot reported Feb 18, 2026 · SEC filing

Reported sold: $1.78B
Investors reported: 156
Minimum accepted: $5M
First sale: Feb 1, 2006

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$1,783,365,885 → $1,783,899,285

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 18, 2026	Amendment	$1,783,899,285	$533,400vs Feb 18, 2025	156	SEC filing
Feb 18, 2025	Amendment	$1,783,365,885	$1,279,250vs Mar 1, 2024	156	SEC filing
Mar 1, 2024	Amendment	$1,782,086,635	$881,930vs Feb 21, 2023	156	SEC filing
Feb 21, 2023	Amendment	$1,781,204,705	$4,012,000vs Feb 23, 2022	155	SEC filing
Feb 23, 2022	Amendment	$1,777,192,705	No comparison	155	SEC filing
Oct 19, 2020	Amendment	$1,754,929,093	$15,130,000vs Feb 13, 2019	150	SEC filing
Feb 13, 2019	Amendment	$1,739,799,093	$16,328,000vs Feb 14, 2018	148	SEC filing
Feb 14, 2018	Amendment	$1,723,471,093	$49,791,000vs Feb 14, 2017	148	SEC filing
Feb 14, 2017	Amendment	$1,673,680,093	$77,241,020vs Mar 30, 2016	145	SEC filing
Mar 30, 2016	Amendment	$1,596,439,073	$51,900,000vs Mar 18, 2015	130	SEC filing
Mar 18, 2015	Amendment	$1,544,539,073	$123,433,618vs Mar 26, 2014	129	SEC filing
Mar 26, 2014	Amendment	$1,421,105,455	$217,989,000vs Mar 28, 2013	110	SEC filing
Mar 28, 2013	Amendment	$1,203,116,455	$195,308,000vs Mar 27, 2012	99	SEC filing
Mar 27, 2012	Amendment	$1,007,808,455	$49,013,000vs Mar 30, 2011	86	SEC filing
Mar 30, 2011	Amendment	$958,795,455	$78,679,000vs Nov 24, 2010	77	SEC filing
Nov 24, 2010	Amendment	$880,116,455	$90,939,060vs Feb 23, 2010	70	SEC filing
Feb 23, 2010	Amendment	$789,177,395	No comparison	67	SEC filing
Oct 2, 2006	Paper	Not reported	No comparison	Not reported	SEC 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: 021-95410

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED	7691

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 OFFSHORE FUND II LTD.

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 805-5653969052

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 Point Total Return Offshore Fund Ltd.	Mar 29, 2016	$1,033,145,731	59
Beach Point Total Return Offshore Fund II Ltd. (this fund)	Feb 18, 2026	$1,783,899,285	156
Beach Point Total Return Offshore Fund III Ltd.	Oct 19, 2020	$244,562,473	1
Beach Point Total Return Offshore Fund IV Ltd.	Oct 19, 2020	$90,809,130	1

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
Thomas Boyack	Director
David Bree	Director
Alaina Danley	Director
Lawrence Goldman	Director
Carl H. Goldsmith	Director
Scott M. Klein	Director
Mark Victor Murray	Director
Carol Reynolds	Director
David Rosenblum	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Co Maples Corporate Services, Po Box 309 Ugland House
George Town, Grand Cayman, E9, KY1-1104