Form D · Hedge Fund

BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT USD FEEDER FUND (IRELAND)

New York, NY · CIK 0001603995

Offering snapshot reported Apr 11, 2022 · SEC filing

Reported sold
$428M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$214M$428MMar 31, 2014Jul 30, 2014: $175,000,000.00Jul 30, 2015: $317,970,070.00Apr 8, 2016: $318,240,070.00Apr 10, 2017: $318,240,070.00Apr 10, 2018: $370,942,321.00Apr 10, 2019: $420,942,321.00Apr 10, 2020: $420,942,321.00Apr 12, 2021: $427,842,321.00Apr 11, 2022: $427,842,321.00Apr 11, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2022Amendment$427,842,321$0vs Apr 12, 20218SEC filing
Apr 12, 2021Amendment$427,842,321$6,900,000vs Apr 10, 20208SEC filing
Apr 10, 2020Amendment$420,942,321$0vs Apr 10, 20196SEC filing
Apr 10, 2019Amendment$420,942,321$50,000,000vs Apr 10, 20186SEC filing
Apr 10, 2018Amendment$370,942,321$52,702,251vs Apr 10, 20175SEC filing
Apr 10, 2017Amendment$318,240,070$0vs Apr 8, 20163SEC filing
Apr 8, 2016Amendment$318,240,070$270,000vs Jul 30, 20153SEC filing
Jul 30, 2015Amendment$317,970,070$142,970,070vs Jul 30, 20143SEC filing
Jul 30, 2014Amendment$175,000,000No comparison2SEC filing
Mar 31, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214588
Units of a Sub-fund of an Irish Unit Trust

Source: Form D, filed Apr 11, 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

BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT USD FEEDER FUND (IRELAND)

Investment adviser: BLACKSTONE IRELAND FUND MANAGEMENT LIMITED

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Oct 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON SA/NV BRUSSELS, Belgium Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

THE BANK OF NEW YORK MELLON SA/NV
LEI MMYX0N4ZEZ13Z4XCG897

Filing source

Form ADV 1908816 · Oct 23, 2024 · Schedule D 7.B.(1), fund 805-2077608055

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
Vijay Bharadia Director
Blackstone / Gso Debt Funds Management Europe Ii Limited Executive
Blackstone/Gso Debt Funds Mgmt Europe Ii Ltd Executive
Blackstone / Gso Debt Funds Mgmt Europe Ltd Executive
Blackstone Ireland Fund Management Limited Executive
Dermot Caden Director
Katrin Goldbeck Director
Thomas Iannarone Director
Alan Kerr Director
Alex Leonard Director
Samantha Mc Connell Director
Mark Moffat Director
Fiona O'connor Director
Kimberly Percy Director
Desmond Quigley Director
Daniel Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Blackstone Ireland Fund Mgmt Ltd 345 Park Ave, 31 St Floor
New York, NY, 10154