Form D · Other Investment Fund

GAM Beachwood Total Return Fund, L.L.C.

New York, NY · CIK 0001469834

Offering snapshot reported May 27, 2022 · SEC filing

Reported sold
$45.3M
Offering amount: $45.3M
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.7M$45.3MMay 27, 2021: $45,340,000.00May 27, 2021May 27, 2022: $45,340,000.00May 27, 2022

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
May 27, 2022Amendment$45,340,000$0vs May 27, 202111SEC filing
May 27, 2021Amendment$45,340,000No comparisonNot reportedSEC filing
May 29, 2020Amendment$45,340,000$0vs May 1, 202029SEC filing
May 1, 2020Amendment$45,340,000$0vs Feb 7, 201929SEC filing
Feb 7, 2019Amendment$45,340,000$0vs Feb 7, 201829SEC filing
Feb 7, 2018Amendment$45,340,000$0vs Feb 7, 201729SEC filing
Feb 7, 2017Amendment$45,340,000$0vs Feb 12, 201629SEC filing
Feb 12, 2016Amendment$45,340,000$0vs Feb 20, 201529SEC filing
Feb 20, 2015Amendment$45,340,000$0vs Feb 19, 201529SEC filing
Feb 19, 2015Amendment$45,340,000-$3,323,038vs Jun 6, 201429SEC filing
Jun 6, 2014Amendment$48,663,038-$3,933,184vs Jun 7, 201334SEC filing
Jun 7, 2013Amendment$52,596,222$0vs Jun 7, 201236SEC filing
Jun 7, 2012Amendment$52,596,222$3,781,539vs Jun 10, 201136SEC filing
Jun 10, 2011Amendment$48,814,683$4,200,000vs Jul 8, 201030SEC filing
Jul 8, 2010Amendment$44,614,683No comparison27SEC filing
Aug 7, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133439
Fund closed as of December 31, 2021, remaining sold amount is $0.
Limited Liability Company Membership Interests.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GAM Services Inc.25631GAM Services Inc. · CRD 25631

Source: Form D, filed May 27, 2022. 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

GAM BEACHWOOD TOTAL RETURN FUND, L.L.C.

Investment adviser: GAM USA INC.

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

Reported in Form ADV on Dec 16, 2022. 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 1694985 · Dec 16, 2022 · Schedule D 7.B.(1), fund 805-6710270330

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 Gam Gp Inc Promoter
N/A Gam Limited Promoter
Tom Mansley Promoter
Gary Singleterry Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gam Usa Inc. One Rockefeller Plaza, 21 St Floor
New York, NY, 10020