Form D · Private Equity Fund

GSO Targeted Opportunity Partners LP

New York, NY · CIK 0001481561

Offering snapshot reported Jan 26, 2010 · SEC filing

Reported sold: $68.2M
Investors reported: 19
Minimum accepted: $80K
First sale: Dec 9, 2009

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
Jan 26, 2010	Initial	$68,215,000	No comparison	19	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-138158

Source: Form D, filed Jan 26, 2010. 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 TARGETED OPPORTUNITY PARTNERS LP

Investment adviser: BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP

Gross asset value: $53.4M
Beneficial owners: 21
ADV minimum commitment: $5M

Reported in Form ADV on Aug 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO BANK NA COLUMBIA, Maryland, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 667237 · Aug 29, 2012 · Schedule D 7.B.(1), fund 805-2802351197

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
Name	Reported role
George Fan	Director
Bennett J. Goodman	Director
N/A Gso Capital Partners Lp	Promoter
N/A Gso Targeted Opportunity Associates Llc	Promoter
Douglas I. Ostrover	Director
Matthew W. Quigley	Director
Tripp Smith	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 Park Avenue
New York, NY, 10017