Fund family · SEC Form D record
Beach Point Total Return Fund funds
Beach Point Total Return Fund has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2026. The newest is Beach Point Total Return Offshore Fund IV Ltd., first filed Mar 30, 2016.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Feb 19, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Beach Point Total Return Offshore Fund IV Ltd.CIK 1646291 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Beach Point Total Return Offshore Fund III Ltd.CIK 1629368 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Beach Point Total Return Fund II LPCIK 1377527 | Filed within 13 months | EDGAR | |||
| Beach Point Total Return Offshore Fund II Ltd.CIK 1377530 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Beach Point Total Return Fund LPCIK 1484598 | No change on the last amendment | EDGAR | |||
| Beach Point Total Return Offshore Fund Ltd.CIK 1484599 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Beach Point Total Return Fund funds
- How many Beach Point Total Return Fund funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Mar 29, 2016 and the latest filing on Feb 19, 2026. By generation: Fund IV (Beach Point Total Return Offshore Fund IV Ltd., first filed Mar 30, 2016); Fund III (Beach Point Total Return Offshore Fund III Ltd., first filed Mar 30, 2016); Fund II (2 vehicles, first filed Mar 29, 2016).
- What is the latest Beach Point Total Return Fund fund?
- Beach Point Total Return Offshore Fund IV Ltd., which first filed a Form D on Mar 30, 2016 and last amended it on Oct 19, 2020. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Beach Point Total Return Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Beach Point Total Return Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.