Form D · Private Equity Fund
GSO Mezzanine Finance Fund II (Offshore) L.P.
New York, NY · CIK 0001685411
Offering snapshot reported Sep 23, 2016 · SEC filing
- Reported sold
- $19M Indefinite offering
- Investors reported
- 105 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 14, 2016 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 23, 2016 | Initial | $18,974,000 | No comparison | 105 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $474K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-271205
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 Sep 23, 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.
| Name | Reported role |
|---|---|
| N/A Asterion Fund Services (Offshore) Ltd. | Executive |
| Nancy Fahmy | Executive |
| Barbra E. Kocsis | Executive |
| John V. Leale | Executive |
| Jeff E. Mc Goey | Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Leslie Ross | Executive |
| Charles Thomas | Director |
| Christopher Thome | Executive |
| Brian Woldow | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
250 Vesey Street, 11th Floor
New York, NY, 10080
New York, NY, 10080