Form D · Hedge Fund

GSO Special Situations Overseas Fund II, Ltd.

Grand Cayman, E9 · CIK 0001592078

Offering snapshot reported Nov 18, 2016 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MNov 20, 2013: $50,000,000.00Nov 20, 2013Nov 20, 2014: $50,000,000.00Nov 20, 2014Nov 20, 2015: $150,000,000.00Nov 20, 2015Nov 18, 2016: $150,000,000.00Nov 18, 2016

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$50,000,000 → $150,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2016Amendment$150,000,000$100,000,000vs Nov 20, 20131SEC filing
Nov 20, 2015Amendment$150,000,000$100,000,000vs Nov 20, 20131SEC filing
Nov 20, 2014Amendment$50,000,000$0vs Nov 20, 20131SEC filing
Nov 20, 2013Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-206678

Source: Form D, filed Nov 18, 2016. 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 SPECIAL SITUATIONS OVERSEAS FUND II LTD.

Investment adviser: BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2121946 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-9301864292

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
Bennett Goodman Executive
Gso Capital Partners Lp Promoter
James E. Hamilton Executive
Jon Herrick Director
J. Tomlinson Hill Executive
Christopher James Executive
John A. Magliano Executive
Cary Marr Director
Douglas I. Ostrover Executive
Eric Rosenberg Executive
Geoff Ruddick Director
Stephen A. Schwarzman Director
Kathleen Skero Executive
Matthew Skurbe Executive
J. Albert Smith Iii Executive
Lawrence A. Tosi Executive
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005