Form D · Private Equity Fund

GSO Credit Alpha Annex Fund (Offshore) L.P.

New York, NY · CIK 0001678876

Offering snapshot reported Jul 7, 2016 · SEC filing

Reported sold: $36.6M
Investors reported: 137
Minimum accepted: $100K
First sale: Jun 22, 2016

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
Jul 7, 2016	Initial	$36,637,000	No comparison	137	SEC filing

Offering details

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

Sales commissions: $916K
Finders' fees: $0
Form D file number: 021-266525

Estimated maximum aggregate sales commission to be paid to the placement agent. The sales commission is a one-time fee for each subscription equal to up to 2.50% of the subscription amount and will be added to such subscription amount.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Jul 7, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Asterion Fund Services (Offshore) Ltd.	Executive
Nancy Fahmy	Executive
Barbara E. Kocsis	Executive
John V. Leale	Executive
Jeff Mc Goey	Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai")	Executive
Leslie Ross	Executive
Devesh Saksena	Executive
Charles Thomas	Director
Brian Woldow	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 Vesey Street, 11th Floor
New York, NY, 10080