Form D · Private Equity Fund

GSO Giant Co-Invest II LP

New York, NY · CIK 0001555773

Offering snapshot reported Sep 7, 2012 · SEC filing

Reported sold: $295M
Investors reported: 13
Minimum accepted: $0
First sale: Jul 31, 2012

Fundraising history

Reported sold

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.

Reported sold$322,531,932 → $294,735,982
Reported investors11 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 7, 2012	Amendment	$294,735,982	-$27,795,950vs Aug 14, 2012	13	SEC filing
Aug 14, 2012	Initial	$322,531,932	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-182660

Limited Partnership Interests

Source: Form D, filed Sep 7, 2012. 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 GIANT CO-INVEST II LP

Investment adviser: BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP

Gross asset value: $0
Beneficial owners: 10
ADV minimum commitment: $0

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Provider details

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

Filing source

Form ADV 1141360 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-9404626465

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 Giant Co-Invest I LP	Sep 7, 2012	$157,894,489	14
GSO Giant Co-Invest II LP (this fund)	Sep 7, 2012	$294,735,982	13

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
Marisa Beeney	Director
Beth Chartoff	Director
Elliot Eisenberger	Director
George Fan	Director
John G. Finley	Director, Executive
Bennett J. Goodman	Director
N/A Gso Giant Co Invest Associates Llc	Promoter
J. Tomilson Hill	Director, Executive
Christopher James	Executive
Hamilton E. James	Director, Executive
John A. Magliano	Executive
Douglas I. Ostrover	Director
Matthew Quigley	Director
Eric Rosenberg	Director
Stephen A. Schwarzman	Director, Executive
Kathleen Skero	Executive
Matthew Skurbe	Executive
Tripp Smith	Director
Christopher Sullivan	Director
Laurence A. Tosi	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

345 Park Avenue, 31 St Floor
New York, NY, 10154