DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $91.2M | 370 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Oct 11, 2024 | $91.2M | 370 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Aug 15, 2024 | $91.2M | 370 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Jul 10, 2024 | $91.2M | 370 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Jun 13, 2024 | $91.2M | 370 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| May 15, 2024 | $91.2M | 370 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Apr 23, 2024 | $91.2M | 370 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Mar 27, 2024 | $91.2M | 370 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Jan 5, 2024 | $90.8M | 290 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Jan 5, 2024 | $90.8M | 290 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Aug 15, 2023 | $90.8M | 290 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Jul 13, 2023 | $90.8M | 290 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| May 17, 2023 | $90.8M | 290 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Mar 28, 2023 | $90.8M | 290 | $100,000 | 0.0% | yes | GSO CAPITAL SOLUTIONS III ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |