DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / GSO Energy E&p Holdings 4 Co-Invest LP
GSO Energy E&p Holdings 4 Co-Invest LP
Wound downCo-investment vehicleADV: Private Equity FundBlackstone Alternative Credit Advisors LPDelawareno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Jan 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $995Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 29, 2017 to Jan 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,470212750,2018,995187660,2019,255258940,2020,85982350,2021,3225377,2022,3341462,2023,0as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $470M | 9 | $0 | 11% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $995M | 10 | $0 | 11% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $255M | 14 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $86.0M | 14 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $3.2M | 14 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $3.3M | 14 | $0 | 8% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 28, 2024Fund 805-6974706863 no longer reported on Form ADV by Blackstone Alternative Credit Advisors LPFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2017GSO Energy E&p Holdings 4 Co-Invest LP first reported on Form ADV by Blackstone Alternative Credit Advisors LP (Private Equity Fund), GAV $470,212,750Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)