0001377527-26-000001.txt : 20260219 0001377527-26-000001.hdr.sgml : 20260219 20260218181658 ACCESSION NUMBER: 0001377527-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beach Point Total Return Fund II LP CENTRAL INDEX KEY: 0001377527 ORGANIZATION NAME: EIN: 203866132 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-95411 FILM NUMBER: 26650704 BUSINESS ADDRESS: STREET 1: C/O BEACH POINT CAPITAL MANAGEMENT LP STREET 2: 1620 26TH ST, SUITE 6000N CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: 310-996-9700 MAIL ADDRESS: STREET 1: C/O BEACH POINT CAPITAL MANAGEMENT LP STREET 2: 1620 26TH ST, SUITE 6000N CITY: SANTA MONICA STATE: CA ZIP: 90404 FORMER COMPANY: FORMER CONFORMED NAME: POST TOTAL RETURN FUND II L P DATE OF NAME CHANGE: 20061005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001377527 Beach Point Total Return Fund II LP C/O BEACH POINT CAPITAL MANAGEMENT LP 1620 26TH ST, SUITE 6000N SANTA MONICA CA CALIFORNIA 90404 310-996-9700 DELAWARE POST TOTAL RETURN FUND II L P Limited Partnership true n/a n/a Beach Point Advisors LLC 1620 26th Street Suite 6000N Santa Monica CA CALIFORNIA 90404 Executive Officer General partner of the issuer Scott M. Klein 1620 26th Street Suite 6000N Santa Monica CA CALIFORNIA 90404 Executive Officer Authorized signatory of the managing member of the general partner. Carl H. Goldsmith 1620 26th Street Suite 6000N Santa Monica CA CALIFORNIA 90404 Executive Officer Authorized signatory of the managing member of the general partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001377527-25-000001 2006-07-01 true true true false 5000000 MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED 7691 None None One Bryant Park New York NY NEW YORK 10036 AL ALABAMA AK ALASKA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 1183813408 Indefinite false 113 0 0 0 The issuer pays a management fee to Beach Point Capital Management LP, the issuer's investment manager. The management fee is described in the issuer's governing documents. false Beach Point Total Return Fund II LP David Rosenblum David Rosenblum General Counsel of the issuer's general partner 2026-02-18