0001678869-16-000001.txt : 20160707 0001678869-16-000001.hdr.sgml : 20160707 20160707132606 ACCESSION NUMBER: 0001678869-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160707 EFFECTIVENESS DATE: 20160707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GSO Credit Alpha Annex Trust CENTRAL INDEX KEY: 0001678869 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-266511 FILM NUMBER: 161756118 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3381 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D 1 primary_doc.xml X0707 D LIVE 0001678869 GSO Credit Alpha Annex Trust 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 212-449-3382 DELAWARE None None Business Trust true 2016 n/a Asterion Fund Services L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Manager of the Issuer n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Manager of the Issuer n/a Merrill Lynch Alternative Investments LLC ("MLAI") 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Administrator Edward L. Truitt, Jr. MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Scott Huff MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Nancy Fahmy MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Barbara E. Kocsis MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Brian Woldow MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Leslie Ross MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Devesh Saksena MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Jeff McGoey MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer John V. Leale MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-06-22 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 170865000 Indefinite false 473 4271625 0 Estimated maximum aggregate sales commission to be paid to the placement agent. The sales commission is a one-time fee for each subscription equal to up to 2.50% of the subscription amount and will be added to such subscription amount. 0 false GSO Credit Alpha Annex Trust Jeff McGoey Jeff McGoey Vice President of the Administrator 2016-07-07