Onex High Yield Bond Fund (Canada)

Form D Filings

Location
Toronto, Ontario, Canada
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gluskin Sheff + Associates Inc., Jeffrey Moody, Paul Beeston, Wilfred Gobert, Pierre-Andre Themens, Stephen Halperin, Nancy Lockhart, Virginia Ann Davis, Jim Bantis, David Morris, Thomas MacMillan, Peter Zaltz, David A Rosenberg, Peter M Mann, Amy J Aubin, Jeannine Lichong, Lindsay Quinn, John Anthony Woodward, Jeremy Freedman, Herbert Solway, William Webb, Robert S Weiss, Antony Solomon, Ira Gluskin, Gerald Sheff, Donald Carty, Pamela Wallin
Entity Type
Business Trust
CIK
0001570090
Previous Names
Onex High Yield Bond Fund (Canada), Onex Hight Yield Bond Fund (Canada), GS&A Enhanced Yield Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/24/2023 Pooled Investment Fund $0 $67,328,273 Indefinite Indefinite 6/30/2010 4/24/2023 D/A 000156761923005749
4/6/2023 Pooled Investment Fund $0 $67,328,273 Indefinite Indefinite 6/30/2010 4/6/2023 D/A 000156761923005550
4/6/2022 Pooled Investment Fund $76,171 $67,328,273 Indefinite Indefinite 6/30/2010 4/6/2022 D/A 000156761922008184
4/7/2021 Pooled Investment Fund $84,181,617 $85,117,622 Indefinite Indefinite 6/30/2010 4/7/2021 D/A 000157009021000003
4/7/2021 Pooled Investment Fund -$17,865,520 $67,252,102 Indefinite Indefinite 6/30/2010 4/7/2021 D/A 000157009021000005
4/15/2020 Pooled Investment Fund $936,005 $936,005 Indefinite Indefinite 6/30/2010 4/15/2020 D 000177351120000004
4/16/2019 Pooled Investment Fund -$3,363,000 $12,081,000 Indefinite Indefinite 6/30/2010 4/16/2019 D/A 000177351119000004
4/18/2018 Pooled Investment Fund -$18,926,000 $15,444,000 Indefinite Indefinite 6/30/2010 4/17/2018 D/A 000170641418000003
4/18/2017 Pooled Investment Fund $6,852,000 $34,370,000 Indefinite Indefinite 6/30/2010 4/17/2017 D/A 000158112917000006
4/18/2016 Pooled Investment Fund $27,518,000 $27,518,000 Indefinite Indefinite 6/30/2010 4/18/2016 D/A 000157009916000009
3/8/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/30/2010 3/8/2016 D/A 000157009016000003
4/27/2015 Pooled Investment Fund -$10,110,000 $0 Indefinite Indefinite 6/30/2010 4/27/2015 D/A 000157009015000001
4/28/2014 Pooled Investment Fund $10,110,000 $10,110,000 Indefinite Indefinite 6/30/2010 4/28/2014 D 000157009014000001
4/25/2014 Pooled Investment Fund $10,110,000 $10,110,000 Indefinite Indefinite 6/30/2010 4/25/2014 D 000157026614000003
4/3/2013 Pooled Investment Fund $7,347,615 $7,347,615 Indefinite Indefinite 6/30/2010 4/3/2013 D 000157009013000001