Form D · Private Equity Fund

GSO Capital Opportunities Fund II L.P.

New York, NY · CIK 0001520081

Offering snapshot reported May 12, 2011 · SEC filing

Reported sold: $420M
Investors reported: 8
Minimum accepted: $0
First sale: Mar 21, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 12, 2011	Initial	$420,000,000	No comparison	8	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-159667

Source: Form D, filed May 12, 2011. 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

GSO CAPITAL OPPORTUNITIES FUND II L.P.

Investment adviser: BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP

Gross asset value: $1.07B
Beneficial owners: 91
ADV minimum commitment: $10M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIBANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2121946 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-4706216162

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
GSO Capital Opportunities Fund II L.P. (this fund)	May 12, 2011	$420,000,000	8
GSO Capital Opportunities Fund III LP	May 5, 2016	Yet to sell	0

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
Name	Reported role
Bennett J. Goodman	Executive
Gso Capital Opportunities Associates Ii Llc Gso Capital Opportunities Associates Ii Llc	Executive
Douglas L. Ostrover	Executive
J. Albert Smith Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 Park Avenue 11 Th Floor
New York, NY, 10017