DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $154M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Aug 1, 2024 | $154M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| May 20, 2024 | $154M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Mar 28, 2024 | $154M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Jan 22, 2024 | $163M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Nov 27, 2023 | $163M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Apr 30, 2023 | $163M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Mar 31, 2023 | $163M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Feb 6, 2023 | $167M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Jan 12, 2023 | $167M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Nov 1, 2022 | $167M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| May 27, 2022 | $167M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Mar 31, 2022 | $167M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Feb 9, 2022 | $206M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| May 27, 2021 | $206M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Apr 30, 2021 | $206M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Mar 31, 2021 | $206M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Jan 8, 2021 | $205M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Jan 4, 2021 | $205M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| May 30, 2020 | $205M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Mar 30, 2020 | $205M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Feb 28, 2020 | $201M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Dec 24, 2019 | $201M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Nov 6, 2019 | $201M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Jul 15, 2019 | $201M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| May 30, 2019 | $201M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Mar 30, 2019 | $201M | 2 | $0 | 100.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Jan 11, 2019 | $203M | 1 | $0 | 0.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Nov 29, 2018 | $203M | 1 | $0 | 0.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Oct 31, 2018 | $203M | 1 | $0 | 0.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Jul 5, 2018 | $203M | 1 | $0 | 0.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| May 9, 2018 | $203M | 1 | $0 | 0.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Mar 30, 2018 | $203M | 1 | $0 | 0.0% | yes | GSO CO-INVESTMENT FUND-D LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |