Announcing quarterly tenders for FSEP and FSGCO

In accordance with federal securities laws and regulatory guidance, tender offers of FSIC II, FSIC III, FSIC IV and CCT II have been suspended as a result of the previously announced merger involving the funds, which is the first step in a staged liquidity plan for these funds. Visit fsproxy.com for more information.

Tender offer window now open for FSEP, FSGCO-A, FSGCO-D, FSGCO-ADV, FSGCO-T, and FSGCO-T2 and set to expire at 4pm ET on July 18, 2019.

Shareholders of FSEP and FSGCO’s feeder funds who wish to participate in the tender must submit a properly completed and executed Letter of Transmittal by 4:00 p.m. ET, on July 18, 2019, unless the Offer is extended, either online or by mail using the instructions set forth below:

Submitting requests online

  • Visit www.shareholder.broadridge.com/fs
  • Log in to the website using the 16-digit tender control number which was sent to investors and the PIN (last four digits of the primary owner’s Social Security number or tax ID).
  • Initiate and enter requested information
  • Follow submission instructions

Submitting requests by mail
FS Investments
c/o Broadridge Corporate Issuer Solutions, Inc.
51 Mercedes Way
Edgewood, NY 11717

Contact FS Investments with questions
Phone: 1-877-628-8575
Hours: Monday to Friday: 9:00 a.m. to 6:00 p.m. ET

Samples of the tender documents can be found below:

Sample investor forms
FS Energy and Power Fund (FSEP)
FS Global Credit Opportunities Fund-A (FSGCO-A)
FS Global Credit Opportunities Fund-D (FSGCO-D)
FS Global Credit Opportunities Fund-T (FSGCO-T)
FS Global Credit Opportunities Fund-ADV (FSGCO-ADV)
FS Global Credit Opportunities Fund-T2 (FSGCO-T2)

Sample LPL investor forms
FS Energy and Power Fund (FSEP)
FS Global Credit Opportunities Fund-A (FSGCO-A)
FS Global Credit Opportunities Fund-D (FSGCO-D)
FS Global Credit Opportunities Fund-T (FSGCO-T)
FS Global Credit Opportunities Fund-ADV (FSGCO-ADV)

Sample Ameriprise investor forms
FS Energy and Power Fund (FSEP)
FS Global Credit Opportunities Fund-A (FSGCO-A)
FS Global Credit Opportunities Fund-T (FSGCO-T)

Frequently asked questions

  1. When is the deadline for tender request submissions?

    The notices will be mailed to investors starting on June 18, 2019 and all completed requests/documents must be received no later than July 18, 2019 at 4:00 p.m. ET.

  2. When will the proceeds be sent to investors?

    Each fund expects to send proceeds in early August 2019.
    • Checks are sent via USPS and usually arrive within 7 to 10 days after mailing.
    • Proceeds sent to brokerage accounts may take 7-10 days to appear in accounts.
    • Proceeds sent via ACH to a bank account are typically credited to the bank account in 3 to 5 days.

  3. Will tenders be prorated for Q2 and how is it calculated?

    Whether or not a Company’s tender will be prorated cannot be determined at this time. Each fund has a specified number of shares it can repurchase each quarter. All valid tender requests received prior to the expiration date of the repurchase offer will be considered. If the amount of repurchase requests exceeds the number of shares a fund seeks to repurchase, such funds will repurchase shares on a pro rata basis.