Form D · Hedge Fund

Beach Point Total Return Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001484599

Offering snapshot reported Mar 29, 2016 · SEC filing

Reported sold
$1.03B
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$517M$1.03BFeb 23, 2010: $332,228,074.00Feb 23, 2010Nov 24, 2010: $716,301,507.00Nov 24, 2010: $716,301,507.00Mar 30, 2011: $856,112,316.00Mar 27, 2012: $862,562,316.00Mar 28, 2013: $882,475,035.00Mar 26, 2014: $884,590,035.00Mar 18, 2015: $1,033,120,731.00Mar 29, 2016: $1,033,145,731.00Mar 29, 2016

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$1,033,120,731 → $1,033,145,731

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2016Amendment$1,033,145,731$25,000vs Mar 18, 201559SEC filing
Mar 18, 2015Amendment$1,033,120,731$148,530,696vs Mar 26, 201459SEC filing
Mar 26, 2014Amendment$884,590,035$2,115,000vs Mar 28, 201357SEC filing
Mar 28, 2013Amendment$882,475,035$19,912,719vs Mar 27, 201254SEC filing
Mar 27, 2012Amendment$862,562,316$6,450,000vs Mar 30, 201153SEC filing
Mar 30, 2011Amendment$856,112,316$139,810,809vs Nov 24, 201053SEC filing
Nov 24, 2010Amendment$716,301,507$384,073,433vs Feb 23, 201048SEC filing
Nov 24, 2010Amendment$716,301,507$0vs Nov 24, 201048SEC filing
Feb 23, 2010Initial$332,228,074No comparison45SEC 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
021-138952

Source: Form D, filed Mar 29, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Bree Director
Lawrence Goldman Director
Carl H. Goldsmith Director
Scott M. Klein Director
Mark Victor Murray Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples & Calder Po Box 309 Ugland House
Grand Cayman, E9, KY1-1104