Form D · Private Equity Fund

GSO Rescue Finance II Fund (Offshore), L.P.

New York, NY · CIK 0001579142

Offering snapshot reported Jul 2, 2013 · SEC filing

Reported sold
$23.3M
Offering amount: $23.3M
Investors reported
56
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 12, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.3MJun 19, 2013: $23,275,000.00Jun 19, 2013Jul 2, 2013: $23,275,000.00Jul 2, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2013Amendment$23,275,000$0vs Jun 19, 201356SEC filing
Jun 19, 2013Initial$23,275,000No comparison56SEC filing

Offering details

Securities
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
021-198252
The entities listed in Item 12 are not paid by the issuer. They receive commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Merril Lynch, Pierce, Fenner & Smith Incorporated7691
Merrill Lynch International & Co. C.V.None

Source: Form D, filed Jul 2, 2013. 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
NameReported role
Sheldon Chang Director
Deann Morgan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 World Financial Center 250 Vesey Street, 11 Th Floor
New York, NY, 10080