Form D · Hedge Fund

BLACKSTONE/GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (CAYMAN) LP

New York, NY · CIK 0001597367

Offering snapshot reported Apr 11, 2022 · SEC filing

Reported sold
$535M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 7, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$268M$535MJan 22, 2014: $85,295,833.00Jan 22, 2014Apr 16, 2015: $325,649,072.00Apr 8, 2016: $338,649,072.00Apr 10, 2017: $374,649,072.00Apr 10, 2018: $449,649,072.00Apr 10, 2019: $460,649,072.00Apr 10, 2020: $534,649,072.00Apr 12, 2021: $535,399,072.00Apr 11, 2022: $535,399,072.00Apr 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$535,399,072$0vs Apr 12, 202123SEC filing
Apr 12, 2021Amendment$535,399,072$750,000vs Apr 10, 202023SEC filing
Apr 10, 2020Amendment$534,649,072$74,000,000vs Apr 10, 201921SEC filing
Apr 10, 2019Amendment$460,649,072$11,000,000vs Apr 10, 201820SEC filing
Apr 10, 2018Amendment$449,649,072$75,000,000vs Apr 10, 201719SEC filing
Apr 10, 2017Amendment$374,649,072$36,000,000vs Apr 8, 201617SEC filing
Apr 8, 2016Amendment$338,649,072$13,000,000vs Apr 16, 201515SEC filing
Apr 16, 2015Amendment$325,649,072$240,353,239vs Jan 22, 201413SEC filing
Jan 22, 2014Initial$85,295,833No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210550

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 FEEDER FUND (CAYMAN) LP

Investment adviser: BLACKSTONE LIQUID CREDIT STRATEGIES LLC

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

Reported in Form ADV on Feb 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer BROOKVINE PTY LIMITED WOOLLAHRA, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1931220 · Feb 6, 2025 · Schedule D 7.B.(1), fund 805-1078129331

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
Marisa Beeney Executive
Toula Bougiamas Executive
Susan Burkhardt Executive
Michael Chae Executive
D. Sean Cort Executive
George Fan Executive
John G. Finley Executive
Robert L. Friedman Executive
Bennett J. Goodman Executive
Jonathan Gray Executive
Gso Global Dynamic Credit Associates Llc Director
J. Tomilson Hill Executive
Tabea Hsi Executive
Thomas Iannarone Executive
Hamilton E. James Executive
Paul M. Kelly Executive
Kevin Kresge Executive
Doris Lee Silvestri Executive
Douglas I. Ostrover Executive
David Payne Executive
Matthew Quigley Executive
John M. Samuels Executive
Stephen A. Schwarzman Executive
Dwight Scott Executive
Tripp Smith Executive
Christopher Striano Executive
Laurence A. Tosi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Blackstone Liquid Cr Strategies Llc 345 Park Avenue, 31 St Floor
New York, NY, 10154