Form D · Other Investment Fund

GSO NMERB LP

New York, NY · CIK 0001529415

Offering snapshot reported Sep 8, 2011 · SEC filing

Reported sold
$150M
Offering amount: $150M
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 25, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2011Initial$150,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165543

Source: Form D, filed Sep 8, 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 NMERB LP

Investment adviser: BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP

Gross asset value
$0
Beneficial owners
1
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 LLP 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 805-9863240449

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.

People and organizations reported in Form D filings
NameReported role
Marisa Beeney Executive
Elliot Eisenberger Executive
George Fan Executive
John G. Finley Executive
Robert L. Friedman Executive
Bennett J. Goodman Executive
Gso Nmerb Associates Llc Promoter
J. Tomilson Hill Executive
Hamilton E. James Executive
Christopher James Executive
Douglas I. Ostrover Executive
Louis Pomponio Executive
Matthew Quigley Executive
Stephen A. Schwarzman Director, Executive
Kathleen Skero Executive
Tripp Smith Executive
Laurence A. Tosi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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