Form D · Hedge Fund

GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.

Grand Cayman, E9 · CIK 0001338697

Offering snapshot reported Mar 14, 2017 · SEC filing

Reported sold
$2.39B
Indefinite offering
Investors reported
183
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2B$2.39BMar 12, 2010: $1,632,132,738.00Mar 12, 2010Mar 11, 2011: $1,636,087,467.00Mar 12, 2012: $1,697,112,467.00Mar 12, 2013: $1,775,391,167.00Mar 12, 2014: $1,904,991,167.00Mar 13, 2015: $2,318,831,560.00Mar 14, 2016: $2,370,566,560.00Mar 14, 2017: $2,390,886,560.00Mar 14, 2017

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$2,370,566,560 → $2,390,886,560
  • Reported investors182 → 183

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2017Amendment$2,390,886,560$20,320,000vs Mar 14, 2016183SEC filing
Mar 14, 2016Amendment$2,370,566,560$465,575,393vs Mar 12, 2014182SEC filing
Mar 13, 2015Amendment$2,318,831,560$413,840,393vs Mar 12, 2014182SEC filing
Mar 12, 2014Amendment$1,904,991,167$129,600,000vs Mar 12, 2013172SEC filing
Mar 12, 2013Amendment$1,775,391,167$78,278,700vs Mar 12, 2012164SEC filing
Mar 12, 2012Amendment$1,697,112,467$61,025,000vs Mar 11, 2011154SEC filing
Mar 11, 2011Amendment$1,636,087,467$3,954,729vs Mar 12, 2010148SEC filing
Mar 12, 2010Amendment$1,632,132,738No comparison145SEC filing
Sep 12, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.31M (estimated)
Finders' fees
$0
Form D file number
021-81177

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group135898

Source: Form D, filed Mar 14, 2017. 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 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 805-1766608238

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
Gary Butler Director
Jon Herrick Director
Martin Lang Director
Cary Marr Director
Geoff Ruddick Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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