Form D · Private Equity Fund
GSO Direct Lending Fund-D LP
New York, NY · CIK 0001741902
Offering snapshot reported Aug 14, 2019 · SEC filing
- Reported sold
- $625M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 17, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 14, 2019 | Amendment | $625,000,000 | No comparison | 1 | SEC filing |
| Aug 16, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-319404
Source: Form D, filed Aug 14, 2019. 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 DIRECT LENDING FUND-D LP
Investment adviser: BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
- Gross asset value
- $7.76M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 1708453 · Feb 6, 2023 · Schedule D 7.B.(1), fund 805-2491022485
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.
| Name | Reported role |
|---|---|
| Marisa Beeney | Executive |
| Michael Chae | Executive |
| George Fan | Executive |
| John G. Finley | Executive |
| Bennett J. Goodman | Executive |
| Jonathan D. Gray | Executive |
| Gso Capital Partners Lp | Promoter |
| Gso Direct Lending Fund D Associates Llc | Director |
| Thomas Iannarone | Executive |
| Paul M. Kelly | Executive |
| Kevin Kresge | Executive |
| Doris Lee Silvestri | Executive |
| Dwight Scott | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10154