Form D · Private Equity Fund

GSO Rescue Finance II Trust

New York, NY · CIK 0001579163

Offering snapshot reported Jul 2, 2013 · SEC filing

Reported sold: $133M
Investors reported: 273
Minimum accepted: $0
First sale: Jun 12, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2013	Amendment	$132,860,000	$0vs Jun 19, 2013	273	SEC filing
Jun 19, 2013	Initial	$132,860,000	No comparison	273	SEC 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: 021-198251

The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merril Lynch, Pierce, Fenner & Smith Incorporated	7691

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
Name	Reported role
James Costabile	Director
Deann Morgan	Director
Colleen Rusch	Director
Steven Suss	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